First Fiduciary Investment Counsel’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-118,382	Closed	-$2.5M	–	52
2018 Q3	$2.5M	Sell	118,382 -3,460	-3%	-$73.2K	0.47%	34
2018 Q2	$2.58M	Sell	121,842 -5,090	-4%	-$108K	0.49%	35
2018 Q1	$2.68M	Buy	126,932 +3,250	+3%	+$68.7K	0.53%	33
2017 Q4	$2.61M	Buy	123,682 +4,040	+3%	+$85.2K	0.47%	32
2017 Q3	$2.54M	Buy	+119,642	New	+$2.54M	0.46%	34
2017 Q1	–	Sell	-80,974	Closed	-$1.72M	–	37
2016 Q4	$1.72M	Buy	+80,974	New	+$1.72M	0.33%	34
2015 Q3	–	Sell	-81,014	Closed	-$1.72M	–	41
2015 Q2	$1.72M	Sell	81,014 -9,060	-10%	-$193K	0.37%	35
2015 Q1	$1.92M	Buy	90,074 +2,610	+3%	+$55.7K	0.41%	34
2014 Q4	$1.85M	Buy	87,464 +8,140	+10%	+$172K	0.39%	34
2014 Q3	$1.68M	Buy	79,324 +11,144	+16%	+$236K	0.38%	35
2014 Q2	$1.45M	Buy	68,180 +3,840	+6%	+$81.7K	0.32%	37
2014 Q1	$1.36M	Buy	64,340 +8,180	+15%	+$172K	0.31%	38
2013 Q4	$1.18M	Buy	56,160 +39,690	+241%	+$830K	0.27%	38
2013 Q3	$344K	Buy	+16,470	New	+$344K	0.09%	43