FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2017
Shares 12,282 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 255 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 484 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $707 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $583 Avg Close — Range —
Q1 2015
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 633 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 1,085 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 29,609 Value ($000) $873 Avg Close — Range —
Q4 2013
Shares 609 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 609 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 809 Value ($000) $18 Avg Close — Range —