FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 78,843 Value ($000) $3,447 Avg Close — Range —
Q3 2014
Shares 51,548 Value ($000) $2,189 Avg Close — Range —
Q2 2014
Shares 54,437 Value ($000) $2,370 Avg Close — Range —
Q1 2014
Shares 57,396 Value ($000) $2,367 Avg Close — Range —
Q4 2013
Shares 4,450 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 9,048 Value ($000) $332 Avg Close — Range —