FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2015
Shares 12,277 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 11,602 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 21,071 Value ($000) $665 Avg Close — Range —
Q1 2015
Shares 19,168 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 9,788 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 9,374 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 7,446 Value ($000) $254 Avg Close — Range —