FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2020
Shares 1,511 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,511 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 1,511 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,511 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,511 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 33,404 Value ($000) $806 Avg Close — Range —
Q2 2019
Shares 33,404 Value ($000) $876 Avg Close — Range —
Q1 2019
Shares 30,871 Value ($000) $27 Avg Close — Range —