Legacy Private Trust Co.

Holdings History for FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX)

Symbol: FNX
Investment type: Equity / COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.18%	$0	0	-24,422	-100%	$137.23	Q1 2019
31 Dec 2018	0.18%	0%	$1,412,000	24,422	0		$57.82	Q4 2018
30 Sep 2018	0.2%	0%	$1,749,000	24,422	0		$71.62	Q3 2018
30 Jun 2018	0.2%	0%	$1,672,000	24,422	0		$68.46	Q2 2018
31 Mar 2018	0.19%	-0%	$1,597,000	24,422	-340	-1.4%	$65.39	Q1 2018
31 Dec 2017	0.19%	-0.01%	$1,627,000	24,762	-1,217	-4.7%	$65.71	Q4 2017
30 Sep 2017	0.2%	-0%	$1,607,000	25,979	-525	-2%	$61.86	Q3 2017
30 Jun 2017	0.2%	-0%	$1,569,000	26,504	-377	-1.4%	$59.20	Q2 2017
31 Mar 2017	0.2%	-0.24%	$1,571,000	26,881	-32,387	-55%	$58.44	Q1 2017
31 Dec 2016	0.45%	-0.02%	$3,342,000	59,268	-2,676	-4.3%	$56.39	Q4 2016
30 Sep 2016	0.44%	-0.58%	$3,273,000	61,944	-81,379	-57%	$52.84	Q3 2016
30 Jun 2016	1.1%	+0.35%	$7,241,000	143,323	+47,789	+50%	$50.52	Q2 2016
31 Mar 2016	0.72%	-0.26%	$4,741,000	95,534	-35,190	-27%	$49.63	Q1 2016
31 Dec 2015	0.96%	+0.35%	$6,283,000	130,724	+47,722	+57%	$48.06	Q4 2015
30 Sep 2015	0.63%	-0.18%	$3,992,000	83,002	-23,109	-22%	$48.10	Q3 2015
30 Jun 2015	0.86%	-0.16%	$5,718,000	106,111	-19,295	-15%	$53.89	Q2 2015
31 Mar 2015	1%	+0.6%	$6,845,000	125,406	+75,226	+150%	$54.58	Q1 2015
31 Dec 2014	0.39%	+0.1%	$2,651,000	50,180	+12,743	+34%	$52.83	Q4 2014
30 Sep 2014	0.29%	+0.19%	$1,880,000	37,437	+25,395	+211%	$50.22	Q3 2014
30 Jun 2014	0.1%	-0.41%	$644,000	12,042	-48,275	-80%	$53.48	Q2 2014
31 Mar 2014	0.54%	+0.23%	$3,105,000	60,317	+25,861	+75%	$51.48	Q1 2014
31 Dec 2013	0.32%	0%	$1,739,000	34,456	0		$50.47	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.