FIRST TR EXCHANGE TRADED FD II

CUSIP: 33734x135 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2018
Shares 8,633 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 15,926 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 10,159 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 12,534 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 12,866 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 14,385 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 19,234 Value ($000) $520 Avg Close — Range —