FIRST TR EXCHANGE TRADED FD

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2016

Shares 25,900 Value ($000) $584 Avg Close — Range —

Q4 2015

Shares 21,500 Value ($000) $468 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	25,900	$584	—	—
Q4 2015	21,500	$468	—	—