FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 8,850 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 8,850 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 10,350 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 10,750 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 10,750 Value ($000) $205 Avg Close — Range —