FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q3 2016
Shares 659 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 659 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 659 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,126 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,510 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,510 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,510 Value ($000) $32 Avg Close — Range —