FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q3 2014
Shares 12,719 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 10,603 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 11,721 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 9,417 Value ($000) $341 Avg Close — Range —