FIRST TR EXCHANGE TRADED FD

CUSIP: 33738R209 Class: INCOME INDEX FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2018
Shares 48,567 Value ($000) $837 Avg Close — Range —
Q1 2018
Shares 66,765 Value ($000) $1,218 Avg Close — Range —
Q4 2017
Shares 66,388 Value ($000) $1,237 Avg Close — Range —
Q3 2017
Shares 38,370 Value ($000) $718 Avg Close — Range —
Q2 2017
Shares 19,536 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 17,558 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 10,434 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 22,600 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 28,656 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 20,344 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 25,143 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 23,856 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 23,980 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 32,244 Value ($000) $641 Avg Close — Range —
Q2 2014
Shares 29,995 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 16,400 Value ($000) $340 Avg Close — Range —