FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 538 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,772 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 5,611 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 1,498 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 843 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 17,685 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 63 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,228 Value ($000) $50 Avg Close — Range —