HighTower 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	-13,061	Closed	-$519K	–	1482
2013 Q4	$519K	Sell	13,061 -4,281	-25%	-$170K	0.01%	949
2013 Q3	$674K	Buy	+17,342	New	+$674K	0.02%	733