FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2016
Shares 19,067 Value ($000) $718 Avg Close — Range —
Q4 2015
Shares 19,464 Value ($000) $781 Avg Close — Range —
Q3 2015
Shares 20,253 Value ($000) $812 Avg Close — Range —
Q2 2015
Shares 20,084 Value ($000) $873,453 Avg Close — Range —
Q1 2015
Shares 18,356 Value ($000) $742 Avg Close — Range —
Q4 2014
Shares 15,717 Value ($000) $617,835 Avg Close — Range —