FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2019
Shares 219 Value ($000) $2,256 Avg Close Range
Q3 2019
Shares 3,246 Value ($000) $29,571 Avg Close Range
Q2 2019
Shares 111,904 Value ($000) $1,205 Avg Close Range
Q1 2019
Shares 96,516 Value ($000) $1,188,599 Avg Close Range
Q4 2018
Shares 86,182 Value ($000) $1,086 Avg Close Range
Q3 2018
Shares 79,606 Value ($000) $1,174 Avg Close Range
Q2 2018
Shares 1,835 Value ($000) $31 Avg Close Range
Q1 2018
Shares 4,047 Value ($000) $67 Avg Close Range
Q4 2017
Shares 5,871 Value ($000) $89 Avg Close Range