FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2014
Shares 9,457 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 29,504 Value ($000) $1,469 Avg Close — Range —