FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2020
Shares 13,739 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 13,739 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 19,520 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 34,509 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 47,490 Value ($000) $753 Avg Close — Range —
Q4 2017
Shares 11,952 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 21,953 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 287,000 Value ($000) $3,958 Avg Close — Range —