FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2016
Shares 340 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 340 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 340 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 448 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 328 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 328 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 328 Value ($000) $22 Avg Close — Range —