FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2016
Shares 6,607 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 10,302 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 10,333 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 6,512 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 6,512 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 5,787 Value ($000) $215 Avg Close — Range —