FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2015
Shares 10,878 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 18,643 Value ($000) $791 Avg Close — Range —
Q1 2015
Shares 18,741 Value ($000) $820 Avg Close — Range —
Q4 2014
Shares 15,051 Value ($000) $658 Avg Close — Range —