FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q1 2018
Shares 13,316 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 10,959 Value ($000) $391 Avg Close — Range —