FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q3 2017
Shares 4,915 Value ($000) $224 Avg Close Range
Q2 2017
Shares 4,915 Value ($000) $226 Avg Close Range
Q1 2017
Shares 5,390 Value ($000) $248,694 Avg Close Range
Q4 2016
Shares 5,965 Value ($000) $272,899 Avg Close Range
Q3 2016
Shares 20,190 Value ($000) $937,422 Avg Close Range
Q2 2016
Shares 20,490 Value ($000) $991,101 Avg Close Range
Q1 2016
Shares 20,800 Value ($000) $959,296 Avg Close Range
Q4 2015
Shares 20,075 Value ($000) $892 Avg Close Range