FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2016
Shares 70,237 Value ($000) $2,409 Avg Close — Range —
Q4 2015
Shares 70,237 Value ($000) $2,335 Avg Close — Range —
Q3 2015
Shares 68,740 Value ($000) $2,287 Avg Close — Range —
Q2 2015
Shares 69,870 Value ($000) $2,551 Avg Close — Range —
Q1 2015
Shares 69,340 Value ($000) $2,586 Avg Close — Range —
Q4 2014
Shares 70,840 Value ($000) $2,536 Avg Close — Range —
Q3 2014
Shares 71,050 Value ($000) $2,303 Avg Close — Range —
Q2 2014
Shares 66,710 Value ($000) $2,218 Avg Close — Range —
Q1 2014
Shares 65,800 Value ($000) $2,107 Avg Close — Range —