FIRST TR EXCH TRD ALPHDX FD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 11,871 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 8,623 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 14,028 Value ($000) $363 Avg Close — Range —