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Ticker: FPA CUSIP: 33737J109 Class: ETF

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2015
Shares 377 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 356 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 336 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 336 Value ($000) $11 Avg Close — Range —