FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017
Shares 22,251 Value ($000) $344 Avg Close Range
Q4 2016
Shares 33,753 Value ($000) $557 Avg Close Range
Q1 2015
Shares 18,800 Value ($000) $396 Avg Close Range
Q2 2014
Shares 18,123 Value ($000) $531 Avg Close Range
Q1 2014
Shares 75,715 Value ($000) $1,984 Avg Close Range
Q4 2013
Shares 142,759 Value ($000) $3,436 Avg Close Range
Q3 2013
Shares 122,425 Value ($000) $2,808 Avg Close Range
Q2 2013
Shares 85,511 Value ($000) $1,845 Avg Close Range