FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 173,935 Value ($000) $3,197 Avg Close — Range —
Q2 2015
Shares 328,435 Value ($000) $6,556 Avg Close — Range —
Q1 2015
Shares 240,725 Value ($000) $5,070 Avg Close — Range —
Q4 2014
Shares 237,205 Value ($000) $5,045 Avg Close — Range —