FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2015

Shares 6,619 Value ($000) $234 Avg Close — Range —

Q1 2015

Shares 5,844 Value ($000) $209 Avg Close — Range —

Q4 2014

Shares 5,844 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	6,619	$234	—	—
Q1 2015	5,844	$209	—	—
Q4 2014	5,844	$202	—	—