FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q2 2017
Shares 10,380 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 10,680 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 11,080 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 11,080 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 11,080 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 11,080 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 20,680 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 24,080 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 24,605 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 25,055 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 605 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 180 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 180 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 180 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 180 Value ($000) $4 Avg Close — Range —