FIRST TRUST CLOUD COMPUTING ET

CUSIP: 33734x192 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2015
Shares 199,337 Value ($000) $5,988 Avg Close — Range —
Q3 2015
Shares 199,863 Value ($000) $5,606 Avg Close — Range —
Q2 2015
Shares 201,097 Value ($000) $5,936 Avg Close — Range —
Q1 2015
Shares 202,352 Value ($000) $5,922 Avg Close — Range —
Q4 2014
Shares 200,712 Value ($000) $5,710 Avg Close — Range —
Q3 2014
Shares 204,545 Value ($000) $5,604 Avg Close — Range —
Q2 2014
Shares 194,210 Value ($000) $5,251 Avg Close — Range —
Q1 2014
Shares 199,008 Value ($000) $5,382 Avg Close — Range —
Q4 2013
Shares 200,918 Value ($000) $5,334 Avg Close — Range —