FIRST TR EXCHANGE TRADED FD

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2016
Shares 266 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 266 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 266 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 530 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 530 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 530 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 530 Value ($000) $36 Avg Close — Range —