FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2016
Shares 1,210 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 1,715 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 1,715 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 1,715 Value ($000) $58 Avg Close — Range —