Next Financial Group’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-142
Closed -$18K 2555
2016
Q4
$18K Hold
142
﹤0.01% 1428
2016
Q3
$19K Buy
+142
New +$19K ﹤0.01% 1409