FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2015
Shares 21,029 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 23,822 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 31,981 Value ($000) $954 Avg Close — Range —
Q1 2015
Shares 32,431 Value ($000) $1,010 Avg Close — Range —
Q4 2014
Shares 33,171 Value ($000) $1,006 Avg Close — Range —
Q3 2014
Shares 36,563 Value ($000) $1,018 Avg Close — Range —
Q2 2014
Shares 35,632 Value ($000) $1,087 Avg Close — Range —
Q1 2014
Shares 27,996 Value ($000) $833 Avg Close — Range —
Q4 2013
Shares 24,766 Value ($000) $681 Avg Close — Range —