FIRST TR EXCHANGE-TRADED FD

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

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q2 2015
Shares 20,810 Value ($000) $549 Avg Close Range
Q1 2015
Shares 21,196 Value ($000) $571 Avg Close Range
Q4 2014
Shares 18,800 Value ($000) $520 Avg Close Range
Q3 2014
Shares 19,248 Value ($000) $521 Avg Close Range
Q2 2014
Shares 18,932 Value ($000) $501 Avg Close Range
Q1 2014
Shares 19,616 Value ($000) $493 Avg Close Range
Q4 2013
Shares 18,315 Value ($000) $452 Avg Close Range
Q3 2013
Shares 18,527 Value ($000) $418 Avg Close Range