FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2016
Shares 33,902 Value ($000) $824 Avg Close — Range —
Q2 2016
Shares 18,750 Value ($000) $433 Avg Close — Range —
Q1 2016
Shares 19,444 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 21,541 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 6,969 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 17,072 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 15,611 Value ($000) $369 Avg Close — Range —