FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2022
Shares 510 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,010 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 3,360 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 3,360 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 3,360 Value ($000) $100 Avg Close — Range —