FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 2,600 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 2,600 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 2,600 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $79 Avg Close — Range —