FIRST TR EXCH TRD ALPHDX FD

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q2 2019
Shares 720 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 720 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 720 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 720 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 720 Value ($000) $19 Avg Close — Range —