FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2016
Shares 133 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 140 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 524 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 801 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 801 Value ($000) $25 Avg Close — Range —