FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $7 Avg Close — Range —