FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 82 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 82 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 82 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 82 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 164 Value ($000) $8 Avg Close — Range —