FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2017
Shares 5,454 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 143 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 24,395 Value ($000) $874 Avg Close — Range —
Q2 2014
Shares 21,656 Value ($000) $839 Avg Close — Range —
Q1 2014
Shares 18,593 Value ($000) $675 Avg Close — Range —
Q4 2013
Shares 13,607 Value ($000) $493 Avg Close — Range —