FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2015
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 2,480 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 1,880 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 851 Value ($000) $33 Avg Close — Range —