FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2015
Shares 5,463 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 5,533 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 5,884 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 5,463 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 5,463 Value ($000) $329 Avg Close — Range —