FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2021
Shares 9,492 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 17,547 Value ($000) $743 Avg Close — Range —
Q2 2018
Shares 17,743 Value ($000) $694 Avg Close — Range —
Q1 2018
Shares 17,298 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 17,460 Value ($000) $604 Avg Close — Range —
Q3 2017
Shares 18,205 Value ($000) $630 Avg Close — Range —
Q2 2017
Shares 18,592 Value ($000) $643 Avg Close — Range —
Q1 2017
Shares 18,111 Value ($000) $622 Avg Close — Range —
Q4 2016
Shares 18,870 Value ($000) $620 Avg Close — Range —