FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2015
Shares 112,070 Value ($000) $1,561 Avg Close — Range —
Q2 2015
Shares 110,940 Value ($000) $2,214 Avg Close — Range —
Q1 2015
Shares 109,500 Value ($000) $2,310 Avg Close — Range —
Q4 2014
Shares 109,020 Value ($000) $2,282 Avg Close — Range —