FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 82,901 Value ($000) $1,685 Avg Close — Range —
Q3 2018
Shares 409,143 Value ($000) $10,396 Avg Close — Range —
Q2 2018
Shares 133,680 Value ($000) $3,500 Avg Close — Range —