FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 23 Value ($000) $1 Avg Close Range
Q4 2019
Shares 63,535 Value ($000) $3,153,242 Avg Close Range
Q3 2019
Shares 57,914 Value ($000) $2,716,186 Avg Close Range