FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 13,917 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 13,571 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 17,885 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 14,389 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 14,389 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 12,855 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 12,155 Value ($000) $292 Avg Close — Range —