FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q3 2016
Shares 545 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 573 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 603 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 660 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 660 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 623 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 623 Value ($000) $19 Avg Close — Range —