FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2018
Shares 24,422 Value ($000) $1,412 Avg Close — Range —
Q3 2018
Shares 24,422 Value ($000) $1,749 Avg Close — Range —
Q2 2018
Shares 24,422 Value ($000) $1,672 Avg Close — Range —
Q1 2018
Shares 24,422 Value ($000) $1,597 Avg Close — Range —
Q4 2017
Shares 24,762 Value ($000) $1,627 Avg Close — Range —
Q3 2017
Shares 25,979 Value ($000) $1,607 Avg Close — Range —
Q2 2017
Shares 26,504 Value ($000) $1,569 Avg Close — Range —
Q1 2017
Shares 26,881 Value ($000) $1,571 Avg Close — Range —
Q4 2016
Shares 59,268 Value ($000) $3,342 Avg Close — Range —
Q3 2016
Shares 61,944 Value ($000) $3,273 Avg Close — Range —
Q2 2016
Shares 143,323 Value ($000) $7,241 Avg Close — Range —
Q1 2016
Shares 95,534 Value ($000) $4,741 Avg Close — Range —
Q4 2015
Shares 130,724 Value ($000) $6,283 Avg Close — Range —
Q3 2015
Shares 83,002 Value ($000) $3,992 Avg Close — Range —
Q2 2015
Shares 106,111 Value ($000) $5,718 Avg Close — Range —
Q1 2015
Shares 125,406 Value ($000) $6,845 Avg Close — Range —
Q4 2014
Shares 50,180 Value ($000) $2,651 Avg Close — Range —
Q3 2014
Shares 37,437 Value ($000) $1,880 Avg Close — Range —
Q2 2014
Shares 12,042 Value ($000) $644 Avg Close — Range —
Q1 2014
Shares 60,317 Value ($000) $3,105 Avg Close — Range —
Q4 2013
Shares 34,456 Value ($000) $1,739 Avg Close — Range —