FIRST TR EXCHANGE-TRADED FD

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2015
Shares 16,660 Value ($000) $391 Avg Close — Range —
Q3 2015
Shares 28,140 Value ($000) $617 Avg Close — Range —
Q2 2015
Shares 205,345 Value ($000) $5,021 Avg Close — Range —
Q1 2015
Shares 202,773 Value ($000) $4,869 Avg Close — Range —
Q4 2014
Shares 201,383 Value ($000) $4,436 Avg Close — Range —