FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2018
Shares 22,517 Value ($000) $457,770 Avg Close — Range —
Q3 2018
Shares 22,939 Value ($000) $582,879 Avg Close — Range —
Q2 2018
Shares 20,432 Value ($000) $534,910 Avg Close — Range —
Q1 2018
Shares 20,791 Value ($000) $508,339 Avg Close — Range —
Q4 2017
Shares 21,069 Value ($000) $558,749 Avg Close — Range —
Q3 2017
Shares 20,979 Value ($000) $529,509 Avg Close — Range —
Q2 2017
Shares 22,303 Value ($000) $512,745 Avg Close — Range —
Q1 2017
Shares 22,547 Value ($000) $530,981 Avg Close — Range —
Q4 2016
Shares 36,602 Value ($000) $849,898 Avg Close — Range —
Q3 2016
Shares 29,036 Value ($000) $692,508 Avg Close — Range —
Q2 2016
Shares 56,903 Value ($000) $1,316,172 Avg Close — Range —
Q1 2016
Shares 85,430 Value ($000) $1,931,572 Avg Close — Range —
Q2 2015
Shares 35,423 Value ($000) $1,043,207 Avg Close — Range —