FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2017

Shares 60,025 Value ($000) $1,663 Avg Close — Range —

Q4 2016

Shares 81,935 Value ($000) $2,215 Avg Close — Range —

Q3 2016

Shares 100,305 Value ($000) $2,437 Avg Close — Range —

Q2 2016

Shares 99,665 Value ($000) $2,304 Avg Close — Range —

Q1 2016

Shares 105,845 Value ($000) $2,332 Avg Close — Range —

Q4 2015

Shares 105,845 Value ($000) $2,390 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	60,025	$1,663	—	—
Q4 2016	81,935	$2,215	—	—
Q3 2016	100,305	$2,437	—	—
Q2 2016	99,665	$2,304	—	—
Q1 2016	105,845	$2,332	—	—
Q4 2015	105,845	$2,390	—	—