FIRST TR EXCHANGE TRADED FD

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2014

Shares 25,941 Value ($000) $602 Avg Close — Range —

Q1 2014

Shares 25,941 Value ($000) $602 Avg Close — Range —

Q4 2013

Shares 25,941 Value ($000) $602 Avg Close — Range —

Q3 2013

Shares 25,941 Value ($000) $602 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	25,941	$602	—	—
Q1 2014	25,941	$602	—	—
Q4 2013	25,941	$602	—	—
Q3 2013	25,941	$602	—	—