FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS

Ticker: UTIXX CUSIP: 60934N682 Class: MUTUAL FUND

INTERACTIVE FINANCIAL ADVISORS, INC.'s Holding History (CIK: 0001419099)

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

Q1 2016
Shares 67,389 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 67,376 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 67,375 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 67,375 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 67,374 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 67,374 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 69,452 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 69,452 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 69,451 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 12,835 Value ($000) $13 Avg Close — Range —