FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2016
Shares 7,000 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $266 Avg Close — Range —