FIRST TR EXCHANGE-TRADED FD

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 74,752 Value ($000) $1,616 Avg Close Range
Q4 2015
Shares 76,317 Value ($000) $1,793 Avg Close Range
Q3 2015
Shares 79,798 Value ($000) $1,750 Avg Close Range
Q2 2015
Shares 265,735 Value ($000) $6,498 Avg Close Range
Q1 2015
Shares 147,433 Value ($000) $3,540 Avg Close Range