FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2021
Shares 6,930 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 7,490 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 7,659 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 7,840 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 18,315 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 21,525 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 24,375 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 23,737 Value ($000) $643 Avg Close — Range —
Q4 2019
Shares 19,264 Value ($000) $549 Avg Close — Range —
Q3 2019
Shares 21,705 Value ($000) $596 Avg Close — Range —
Q2 2019
Shares 26,743 Value ($000) $796 Avg Close — Range —
Q1 2019
Shares 28,031 Value ($000) $853 Avg Close — Range —
Q3 2015
Shares 294,383 Value ($000) $3,365 Avg Close — Range —
Q2 2015
Shares 9,539 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 6,851 Value ($000) $214 Avg Close — Range —