FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 357 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,226 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 195,439 Value ($000) $6,397 Avg Close — Range —
Q1 2018
Shares 179,961 Value ($000) $6,488 Avg Close — Range —
Q4 2017
Shares 137,938 Value ($000) $4,926 Avg Close — Range —