FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2014
Shares 7,440 Value ($000) $362 Avg Close — Range —
Q4 2013
Shares 7,440 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 7,440 Value ($000) $326 Avg Close — Range —
Q2 2013
Shares 6,900 Value ($000) $273 Avg Close — Range —