FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2015
Shares 86,980 Value ($000) $2,199 Avg Close — Range —
Q2 2015
Shares 88,620 Value ($000) $2,644 Avg Close — Range —
Q1 2015
Shares 90,880 Value ($000) $2,832 Avg Close — Range —
Q4 2014
Shares 89,500 Value ($000) $2,715 Avg Close — Range —
Q3 2014
Shares 89,380 Value ($000) $2,625 Avg Close — Range —
Q2 2014
Shares 87,560 Value ($000) $2,671 Avg Close — Range —
Q1 2014
Shares 89,020 Value ($000) $2,626 Avg Close — Range —
Q4 2013
Shares 93,280 Value ($000) $2,648 Avg Close — Range —