FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2017
Shares 215,209 Value ($000) $3,243 Avg Close — Range —
Q4 2016
Shares 208,566 Value ($000) $3,443 Avg Close — Range —
Q3 2016
Shares 208,700 Value ($000) $3,218 Avg Close — Range —
Q2 2016
Shares 188,830 Value ($000) $2,814 Avg Close — Range —