FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2018
Shares 1,224 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 830 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 830 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 830 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 902 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 649 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 649 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 660 Value ($000) $16 Avg Close — Range —