FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2016
Shares 18,371 Value ($000) $648 Avg Close — Range —
Q2 2016
Shares 10,232 Value ($000) $345 Avg Close — Range —
Q1 2016
Shares 10,616 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 16,278 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 5,815 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 18,551 Value ($000) $677 Avg Close — Range —
Q1 2015
Shares 16,717 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 8,781 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 7,940 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 7,086 Value ($000) $236 Avg Close — Range —