FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2019
Shares 22,554 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 22,393 Value ($000) $923 Avg Close — Range —
Q4 2018
Shares 22,844 Value ($000) $861 Avg Close — Range —
Q3 2018
Shares 21,906 Value ($000) $1,015 Avg Close — Range —
Q2 2018
Shares 22,295 Value ($000) $1,027 Avg Close — Range —
Q1 2018
Shares 22,579 Value ($000) $1,128 Avg Close — Range —
Q4 2017
Shares 23,170 Value ($000) $1,186 Avg Close — Range —
Q3 2017
Shares 22,573 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 22,609 Value ($000) $980 Avg Close — Range —
Q1 2017
Shares 18,449 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 18,122 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 18,533 Value ($000) $695 Avg Close — Range —
Q1 2016
Shares 19,764 Value ($000) $723 Avg Close — Range —
Q4 2015
Shares 20,174 Value ($000) $731 Avg Close — Range —
Q3 2015
Shares 21,768 Value ($000) $732 Avg Close — Range —
Q2 2015
Shares 21,508 Value ($000) $814,938 Avg Close — Range —
Q1 2015
Shares 19,526 Value ($000) $749 Avg Close — Range —
Q4 2014
Shares 16,857 Value ($000) $606,515 Avg Close — Range —