FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2017
Shares 16,983 Value ($000) $1,185 Avg Close — Range —
Q2 2017
Shares 16,983 Value ($000) $1,135 Avg Close — Range —
Q1 2017
Shares 16,983 Value ($000) $1,060 Avg Close — Range —
Q4 2016
Shares 16,983 Value ($000) $973 Avg Close — Range —
Q3 2016
Shares 16,983 Value ($000) $1,033 Avg Close — Range —
Q2 2016
Shares 16,983 Value ($000) $1,001 Avg Close — Range —
Q1 2016
Shares 16,983 Value ($000) $947 Avg Close — Range —
Q4 2015
Shares 17,360 Value ($000) $1,050 Avg Close — Range —
Q3 2015
Shares 17,360 Value ($000) $1,010 Avg Close — Range —
Q1 2015
Shares 16,983 Value ($000) $1,138 Avg Close — Range —