FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2015
Shares 39,227 Value ($000) $950 Avg Close — Range —
Q2 2015
Shares 13,461 Value ($000) $354 Avg Close — Range —