FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2018
Shares 26,940 Value ($000) $1,856 Avg Close — Range —
Q3 2018
Shares 27,090 Value ($000) $2,300 Avg Close — Range —
Q2 2018
Shares 27,090 Value ($000) $2,011 Avg Close — Range —
Q1 2018
Shares 13,041 Value ($000) $904 Avg Close — Range —
Q4 2017
Shares 12,517 Value ($000) $873 Avg Close — Range —
Q3 2017
Shares 12,371 Value ($000) $833 Avg Close — Range —
Q2 2017
Shares 12,341 Value ($000) $825 Avg Close — Range —