FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q3 2020
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 49 Value ($000) $1,272 Avg Close — Range —
Q4 2019
Shares 48,750 Value ($000) $1,417,639 Avg Close — Range —
Q3 2019
Shares 44,411 Value ($000) $1,285,263 Avg Close — Range —
Q2 2019
Shares 41,853 Value ($000) $1,212 Avg Close — Range —
Q1 2019
Shares 40,833 Value ($000) $1,138,005 Avg Close — Range —
Q4 2018
Shares 38,427 Value ($000) $1,063 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 35,878 Value ($000) $932 Avg Close — Range —
Q1 2018
Shares 32,764 Value ($000) $828 Avg Close — Range —
Q4 2017
Shares 42,625 Value ($000) $1,080 Avg Close — Range —