FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 6,553 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $4 Avg Close — Range —