FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2015
Shares 375 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 375 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 375 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 375 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 375 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 375 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 375 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 375 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 375 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 375 Value ($000) $11 Avg Close — Range —