FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013

Shares 2,000 Value ($000) $54 Avg Close — Range —

Q3 2013

Shares 2,000 Value ($000) $51 Avg Close — Range —

Q2 2013

Shares 2,000 Value ($000) $46 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	2,000	$54	—	—
Q3 2013	2,000	$51	—	—
Q2 2013	2,000	$46	—	—