FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q3 2020
Shares 18,802 Value ($000) $386,517 Avg Close — Range —
Q2 2020
Shares 19,046 Value ($000) $380,349 Avg Close — Range —
Q1 2020
Shares 19,046 Value ($000) $284,166 Avg Close — Range —
Q4 2019
Shares 18,242 Value ($000) $453,595 Avg Close — Range —
Q3 2019
Shares 20,422 Value ($000) $476,649 Avg Close — Range —
Q2 2019
Shares 20,577 Value ($000) $487,469 Avg Close — Range —
Q1 2019
Shares 21,085 Value ($000) $485,377 Avg Close — Range —
Q4 2018
Shares 594 Value ($000) $12,076 Avg Close — Range —
Q1 2018
Shares 2,548 Value ($000) $62,298 Avg Close — Range —
Q4 2017
Shares 2,953 Value ($000) $78,313 Avg Close — Range —
Q3 2017
Shares 3,493 Value ($000) $88,163 Avg Close — Range —
Q2 2017
Shares 2,961 Value ($000) $68,073 Avg Close — Range —
Q1 2017
Shares 4,294 Value ($000) $101,123 Avg Close — Range —
Q4 2016
Shares 2,598 Value ($000) $60,325 Avg Close — Range —
Q1 2016
Shares 37,711 Value ($000) $852,645 Avg Close — Range —