FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2017
Shares 818 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 518 Value ($000) $14 Avg Close — Range —