FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2025
Shares 19,337 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 19,724 Value ($000) $536,887 Avg Close — Range —
Q3 2018
Shares 20,217 Value ($000) $632,792 Avg Close — Range —
Q2 2018
Shares 15,053 Value ($000) $492,685 Avg Close — Range —
Q1 2018
Shares 16,912 Value ($000) $609,711 Avg Close — Range —
Q4 2017
Shares 17,123 Value ($000) $611,462 Avg Close — Range —
Q3 2017
Shares 17,084 Value ($000) $573,509 Avg Close — Range —
Q2 2017
Shares 18,156 Value ($000) $593,519 Avg Close — Range —
Q1 2017
Shares 18,352 Value ($000) $571,664 Avg Close — Range —
Q4 2016
Shares 19,016 Value ($000) $516,835 Avg Close — Range —
Q3 2016
Shares 23,195 Value ($000) $702,036 Avg Close — Range —
Q2 2015
Shares 33,771 Value ($000) $1,032,041 Avg Close — Range —
Q1 2015
Shares 31,169 Value ($000) $974,586 Avg Close — Range —