FIRST TR EXCHANGE TRADED FD

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

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2016
Shares 13,612 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 13,612 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 13,612 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 15,784 Value ($000) $355,929 Avg Close — Range —
Q4 2015
Shares 15,784 Value ($000) $343 Avg Close — Range —