FIRST TR EXCH TRD ALPHDX FD

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2021
Shares 11,426 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 11,485 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 13,257 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 15,496 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 14,561 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 14,943 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 17,652 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 19,530 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 37,097 Value ($000) $935 Avg Close — Range —
Q1 2019
Shares 29,874 Value ($000) $748 Avg Close — Range —
Q4 2018
Shares 26,990 Value ($000) $616 Avg Close — Range —
Q3 2018
Shares 28,050 Value ($000) $703 Avg Close — Range —
Q2 2018
Shares 30,662 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 16,689 Value ($000) $489 Avg Close — Range —