FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2019
Shares 23,661 Value ($000) $931,060 Avg Close — Range —
Q3 2019
Shares 20,659 Value ($000) $729,676 Avg Close — Range —
Q1 2019
Shares 31,720 Value ($000) $1,189,446 Avg Close — Range —
Q4 2018
Shares 30,080 Value ($000) $1,127 Avg Close — Range —
Q3 2018
Shares 139 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 50,562 Value ($000) $2,160 Avg Close — Range —
Q1 2018
Shares 152,610 Value ($000) $6,498 Avg Close — Range —
Q4 2017
Shares 1,921 Value ($000) $87 Avg Close — Range —