FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 2,416 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 2,444 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 2,582 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 2,922 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,944 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 5,297 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 5,483 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 5,536 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 146 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 102 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 177 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 213 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 396 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $5 Avg Close — Range —