FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q2 2019
Shares 21,422 Value ($000) $1,099 Avg Close — Range —
Q1 2019
Shares 21,292 Value ($000) $1,025 Avg Close — Range —
Q4 2018
Shares 21,694 Value ($000) $951 Avg Close — Range —
Q3 2018
Shares 20,824 Value ($000) $1,055 Avg Close — Range —
Q2 2018
Shares 21,198 Value ($000) $1,065 Avg Close — Range —
Q1 2018
Shares 21,467 Value ($000) $1,126 Avg Close — Range —
Q4 2017
Shares 21,384 Value ($000) $1,128 Avg Close — Range —
Q3 2017
Shares 21,453 Value ($000) $1,102 Avg Close — Range —
Q2 2017
Shares 21,486 Value ($000) $1,048 Avg Close — Range —
Q1 2017
Shares 17,849 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 17,564 Value ($000) $717 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $741 Avg Close — Range —
Q1 2016
Shares 19,238 Value ($000) $772 Avg Close — Range —
Q4 2015
Shares 19,666 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 20,911 Value ($000) $780 Avg Close — Range —
Q2 2015
Shares 20,724 Value ($000) $832,069 Avg Close — Range —
Q1 2015
Shares 18,903 Value ($000) $763 Avg Close — Range —
Q4 2014
Shares 16,123 Value ($000) $613,400 Avg Close — Range —