FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $10 Avg Close — Range —