FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 186 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 231 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 365 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 509 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $15 Avg Close — Range —