FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 12,759 Value ($000) $505 Avg Close — Range —
Q4 2017
Shares 8,541 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 10,651 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 10,892 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 11,961 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 15,423 Value ($000) $507 Avg Close — Range —
Q3 2014
Shares 12,020 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 16,686 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 133,003 Value ($000) $3,705 Avg Close — Range —
Q3 2013
Shares 112,599 Value ($000) $2,817 Avg Close — Range —
Q2 2013
Shares 87,351 Value ($000) $1,973 Avg Close — Range —