FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2016
Shares 12,572 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 15,411 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 14,101 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 11,620 Value ($000) $149 Avg Close — Range —