FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2017
Shares 3,085 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 3,085 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 3,085 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 3,085 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 4,285 Value ($000) $116 Avg Close — Range —