FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2016
Shares 7,708 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 7,708 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 7,708 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 7,708 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 7,708 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 6,639 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 5,040 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 214,055 Value ($000) $8,084 Avg Close — Range —