FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 18,485 Value ($000) $655 Avg Close — Range —
Q2 2014
Shares 24,146 Value ($000) $936 Avg Close — Range —
Q1 2014
Shares 16,965 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 12,035 Value ($000) $436 Avg Close — Range —
Q3 2013
Shares 10,653 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 7,348 Value ($000) $242 Avg Close — Range —