FIRST TRUST ETF II HLTH CARE A

CUSIP: 33734x143 Class: INDX FD

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

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

Q4 2014
Shares 5,602 Value ($000) $338 Avg Close Range
Q3 2014
Shares 5,733 Value ($000) $320 Avg Close Range