FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2015
Shares 29,566 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 220,395 Value ($000) $4,399 Avg Close — Range —
Q1 2015
Shares 235,208 Value ($000) $4,963 Avg Close — Range —
Q4 2014
Shares 22,492 Value ($000) $471 Avg Close — Range —