FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 5,079 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 5,557 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 5,789 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 11,298 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 12,309 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 13,375 Value ($000) $770 Avg Close — Range —
Q2 2018
Shares 13,886 Value ($000) $782 Avg Close — Range —
Q1 2018
Shares 14,844 Value ($000) $809 Avg Close — Range —
Q4 2017
Shares 14,399 Value ($000) $821 Avg Close — Range —
Q3 2017
Shares 15,292 Value ($000) $824 Avg Close — Range —
Q2 2017
Shares 15,606 Value ($000) $819 Avg Close — Range —
Q1 2017
Shares 10,125 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 8,720 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 8,696 Value ($000) $396 Avg Close — Range —