FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2018
Shares 14,327 Value ($000) $488,407 Avg Close — Range —
Q3 2018
Shares 12,903 Value ($000) $546,700 Avg Close — Range —
Q2 2018
Shares 12,920 Value ($000) $505,172 Avg Close — Range —
Q1 2018
Shares 11,768 Value ($000) $465,896 Avg Close — Range —
Q4 2017
Shares 11,919 Value ($000) $483,792 Avg Close — Range —
Q3 2017
Shares 11,901 Value ($000) $441,765 Avg Close — Range —
Q2 2017
Shares 12,559 Value ($000) $444,086 Avg Close — Range —
Q1 2017
Shares 12,693 Value ($000) $435,623 Avg Close — Range —
Q4 2016
Shares 21,255 Value ($000) $698,864 Avg Close — Range —
Q3 2016
Shares 19,507 Value ($000) $574,676 Avg Close — Range —
Q2 2016
Shares 33,484 Value ($000) $917,461 Avg Close — Range —
Q1 2016
Shares 54,851 Value ($000) $1,522,663 Avg Close — Range —
Q2 2015
Shares 28,532 Value ($000) $851,394 Avg Close — Range —
Q1 2015
Shares 25,574 Value ($000) $796,885 Avg Close — Range —