FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2016

Shares 96,898 Value ($000) $1,916,050 Avg Close — Range —

Q3 2016

Shares 85,303 Value ($000) $1,755,536 Avg Close — Range —

Q2 2016

Shares 86,570 Value ($000) $1,874,241 Avg Close — Range —

Q1 2016

Shares 73,362 Value ($000) $1,479,712 Avg Close — Range —

Q3 2014

Shares 43,308 Value ($000) $1,268,491 Avg Close — Range —

Q2 2014

Shares 43,396 Value ($000) $1,465,917 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	96,898	$1,916,050	—	—
Q3 2016	85,303	$1,755,536	—	—
Q2 2016	86,570	$1,874,241	—	—
Q1 2016	73,362	$1,479,712	—	—
Q3 2014	43,308	$1,268,491	—	—
Q2 2014	43,396	$1,465,917	—	—