FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2015
Shares 12,278 Value ($000) $742 Avg Close — Range —
Q3 2015
Shares 12,278 Value ($000) $714 Avg Close — Range —
Q2 2015
Shares 12,278 Value ($000) $846 Avg Close — Range —
Q1 2015
Shares 12,278 Value ($000) $823 Avg Close — Range —
Q4 2014
Shares 12,278 Value ($000) $740 Avg Close — Range —
Q3 2014
Shares 12,278 Value ($000) $685 Avg Close — Range —
Q2 2014
Shares 12,278 Value ($000) $654 Avg Close — Range —