FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2016
Shares 6,997 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 6,997 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 6,997 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 6,997 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 7,267 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 7,267 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 8,017 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $216 Avg Close — Range —