FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 2,273 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 2,273 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 10,461 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 10,461 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 10,461 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 20,922 Value ($000) $483 Avg Close — Range —