FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 168,889 Value ($000) $7,608 Avg Close — Range —
Q1 2016
Shares 151,605 Value ($000) $6,763 Avg Close — Range —
Q4 2015
Shares 161,721 Value ($000) $6,996 Avg Close — Range —
Q3 2015
Shares 169,135 Value ($000) $7,073 Avg Close — Range —