FIRST TR EXCHANGE-TRADED FD

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2015

Shares 51,300 Value ($000) $1,125 Avg Close — Range —

Q2 2015

Shares 59,700 Value ($000) $1,460 Avg Close — Range —

Q1 2015

Shares 75,100 Value ($000) $1,803 Avg Close — Range —

Q4 2014

Shares 50,100 Value ($000) $1,104 Avg Close — Range —

Q3 2014

Shares 45,400 Value ($000) $925 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	51,300	$1,125	—	—
Q2 2015	59,700	$1,460	—	—
Q1 2015	75,100	$1,803	—	—
Q4 2014	50,100	$1,104	—	—
Q3 2014	45,400	$925	—	—