FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 26,154 Value ($000) $1,083 Avg Close — Range —
Q3 2015
Shares 26,154 Value ($000) $1,098 Avg Close — Range —
Q2 2015
Shares 26,573 Value ($000) $1,167 Avg Close — Range —
Q1 2015
Shares 65,466 Value ($000) $2,922 Avg Close — Range —