FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2015
Shares 19,145 Value ($000) $363 Avg Close Range
Q4 2014
Shares 560,193 Value ($000) $10,268 Avg Close Range
Q3 2014
Shares 546,075 Value ($000) $10,022,552 Avg Close Range