FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2014
Shares 23,308 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 16,245 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 23,174 Value ($000) $516 Avg Close — Range —
Q1 2014
Shares 88,753 Value ($000) $1,937 Avg Close — Range —
Q4 2013
Shares 168,169 Value ($000) $3,527 Avg Close — Range —
Q3 2013
Shares 141,804 Value ($000) $2,802 Avg Close — Range —
Q2 2013
Shares 107,852 Value ($000) $2,027 Avg Close — Range —