Cetera Advisors’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,870	Closed	-$590K	–	549
2013 Q4	$590K	Buy	14,870 +500	+3%	+$19.8K	0.09%	252
2013 Q3	$559K	Buy	+14,370	New	+$559K	0.1%	224