FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2019
Shares 33,523 Value ($000) $2,177 Avg Close — Range —
Q3 2019
Shares 42,122 Value ($000) $2,530 Avg Close — Range —
Q2 2019
Shares 30,303 Value ($000) $1,863 Avg Close — Range —
Q1 2019
Shares 31,837 Value ($000) $1,964 Avg Close — Range —
Q4 2018
Shares 41,685 Value ($000) $2,257 Avg Close — Range —
Q3 2018
Shares 48,359 Value ($000) $3,335 Avg Close — Range —
Q2 2018
Shares 52,851 Value ($000) $3,490 Avg Close — Range —
Q1 2018
Shares 70,444 Value ($000) $4,241 Avg Close — Range —
Q4 2017
Shares 72,157 Value ($000) $4,414 Avg Close — Range —
Q3 2017
Shares 75,525 Value ($000) $4,454 Avg Close — Range —
Q2 2017
Shares 84,350 Value ($000) $4,691 Avg Close — Range —
Q1 2017
Shares 98,283 Value ($000) $5,349 Avg Close — Range —
Q4 2016
Shares 70,405 Value ($000) $3,791 Avg Close — Range —
Q3 2016
Shares 9,040 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 6,880 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 17,381 Value ($000) $784 Avg Close — Range —
Q4 2015
Shares 89,913 Value ($000) $3,972 Avg Close — Range —
Q3 2015
Shares 72,198 Value ($000) $3,159 Avg Close — Range —
Q2 2015
Shares 86,991 Value ($000) $4,348 Avg Close — Range —
Q1 2015
Shares 77,668 Value ($000) $3,927 Avg Close — Range —
Q4 2014
Shares 21,230 Value ($000) $1,040 Avg Close — Range —
Q3 2014
Shares 14,291 Value ($000) $641 Avg Close — Range —
Q1 2014
Shares 21,641 Value ($000) $1,054 Avg Close — Range —
Q4 2013
Shares 54,451 Value ($000) $2,650 Avg Close — Range —