FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 1,539 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 1,224 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,224 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 1,224 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 827 Value ($000) $41 Avg Close — Range —