FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2018
Shares 12,991 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 13,012 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 13,440 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 13,466 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 15,713 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 15,814 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 15,813 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 15,656 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 15,872 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 15,770 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 13,959 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 15,018 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 15,402 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 15,807 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 9,234 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 9,292 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 9,551 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 7,407 Value ($000) $212 Avg Close — Range —