FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 1,529 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 1,106 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 1,106 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 1,106 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 765 Value ($000) $42 Avg Close — Range —