FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2019
Shares 19,837 Value ($000) $1,294 Avg Close — Range —
Q3 2019
Shares 19,892 Value ($000) $1,211 Avg Close — Range —
Q2 2019
Shares 19,892 Value ($000) $1,218 Avg Close — Range —
Q1 2019
Shares 16,918 Value ($000) $1,007 Avg Close — Range —
Q4 2018
Shares 19,611 Value ($000) $1,022 Avg Close — Range —
Q3 2018
Shares 24,184 Value ($000) $1,510 Avg Close — Range —
Q2 2018
Shares 47,074 Value ($000) $2,792 Avg Close — Range —
Q1 2018
Shares 60,430 Value ($000) $3,530 Avg Close — Range —
Q4 2017
Shares 69,872 Value ($000) $4,090 Avg Close — Range —
Q3 2017
Shares 71,242 Value ($000) $3,911 Avg Close — Range —
Q2 2017
Shares 75,144 Value ($000) $3,995 Avg Close — Range —
Q1 2017
Shares 92,118 Value ($000) $4,755 Avg Close — Range —
Q4 2016
Shares 81,148 Value ($000) $3,958 Avg Close — Range —
Q3 2016
Shares 46,997 Value ($000) $2,197 Avg Close — Range —
Q2 2016
Shares 58,048 Value ($000) $2,615 Avg Close — Range —
Q1 2016
Shares 109,424 Value ($000) $4,882 Avg Close — Range —
Q4 2015
Shares 81,707 Value ($000) $3,535 Avg Close — Range —
Q3 2015
Shares 56,673 Value ($000) $2,370 Avg Close — Range —
Q2 2015
Shares 63,470 Value ($000) $2,909 Avg Close — Range —
Q1 2015
Shares 77,751 Value ($000) $3,622 Avg Close — Range —
Q4 2014
Shares 114,469 Value ($000) $5,223 Avg Close — Range —
Q3 2014
Shares 192,485 Value ($000) $8,375 Avg Close — Range —
Q2 2014
Shares 57,598 Value ($000) $2,553 Avg Close — Range —
Q1 2014
Shares 52,425 Value ($000) $2,208 Avg Close — Range —
Q4 2013
Shares 127,432 Value ($000) $5,250 Avg Close — Range —