FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2022
Shares 10,118 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 14,987 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 50,574 Value ($000) $873 Avg Close — Range —
Q3 2019
Shares 16,540 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 89,193 Value ($000) $1,407 Avg Close — Range —
Q1 2019
Shares 99,106 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 13,145 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 24,321 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 37,958 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 39,510 Value ($000) $554 Avg Close — Range —