FIRST TR EXCHANGE TRADED FD

CUSIP: 33734x119 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2017
Shares 17,317 Value ($000) $791 Avg Close — Range —
Q1 2017
Shares 26,453 Value ($000) $1,220 Avg Close — Range —
Q3 2016
Shares 17,029 Value ($000) $791 Avg Close — Range —
Q4 2014
Shares 11,194 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 11,456 Value ($000) $448 Avg Close — Range —