FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2016
Shares 14,335 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 15,700 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 14,640 Value ($000) $675 Avg Close — Range —
Q4 2015
Shares 9,855 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 9,016 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 17,282 Value ($000) $761 Avg Close — Range —
Q1 2015
Shares 15,615 Value ($000) $697 Avg Close — Range —
Q4 2014
Shares 14,473 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 15,637 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 15,694 Value ($000) $625 Avg Close — Range —
Q1 2014
Shares 16,872 Value ($000) $622 Avg Close — Range —
Q4 2013
Shares 17,156 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 18,553 Value ($000) $610 Avg Close — Range —
Q2 2013
Shares 19,785 Value ($000) $611 Avg Close — Range —