FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J166 Class: CMN

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

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

Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 473 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 149 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $8 Avg Close — Range —