FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2014
Shares 595 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 595 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 595 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 3,135 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 3,135 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $51 Avg Close — Range —