FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2016
Shares 242 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 254 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 254 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 357 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 340 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 340 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 340 Value ($000) $15 Avg Close — Range —