FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q2 2018
Shares 4,846 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 9,349 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 6,443 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 8,188 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 8,437 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 9,396 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 13,411 Value ($000) $508 Avg Close — Range —
Q4 2014
Shares 15,745 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 10,820 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 15,940 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 59,848 Value ($000) $1,865 Avg Close — Range —
Q4 2013
Shares 125,814 Value ($000) $3,737 Avg Close — Range —
Q3 2013
Shares 103,844 Value ($000) $2,825 Avg Close — Range —
Q2 2013
Shares 79,310 Value ($000) $1,935 Avg Close — Range —