FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q1 2018
Shares 11,637 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 7,635 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 9,304 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 9,499 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 10,805 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 14,503 Value ($000) $520 Avg Close — Range —
Q3 2014
Shares 10,906 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 15,078 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 57,509 Value ($000) $1,915 Avg Close — Range —
Q4 2013
Shares 114,429 Value ($000) $3,548 Avg Close — Range —
Q3 2013
Shares 95,433 Value ($000) $2,770 Avg Close — Range —
Q2 2013
Shares 66,801 Value ($000) $1,773 Avg Close — Range —