FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2025
Shares 7,854 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 12,148 Value ($000) $502,684 Avg Close — Range —
Q2 2018
Shares 12,148 Value ($000) $508,029 Avg Close — Range —
Q1 2018
Shares 10,661 Value ($000) $449,684 Avg Close — Range —
Q4 2017
Shares 11,116 Value ($000) $487,325 Avg Close — Range —
Q3 2017
Shares 10,933 Value ($000) $441,146 Avg Close — Range —
Q2 2017
Shares 11,516 Value ($000) $444,747 Avg Close — Range —
Q1 2017
Shares 11,636 Value ($000) $440,655 Avg Close — Range —
Q4 2016
Shares 18,785 Value ($000) $673,066 Avg Close — Range —
Q3 2016
Shares 16,559 Value ($000) $566,317 Avg Close — Range —
Q2 2016
Shares 28,171 Value ($000) $910,486 Avg Close — Range —
Q1 2016
Shares 49,765 Value ($000) $1,534,752 Avg Close — Range —
Q2 2015
Shares 26,831 Value ($000) $847,054 Avg Close — Range —
Q1 2015
Shares 25,065 Value ($000) $796,565 Avg Close — Range —