FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2018
Shares 693 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 347 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 347 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 347 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 347 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 318 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 318 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 318 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $14 Avg Close — Range —