FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025
Shares 3,476 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 4,943 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 4,943 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 4,943 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 4,943 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 5,820 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 5,820 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 5,820 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 5,924 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 5,924 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 5,924 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 10,170 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 10,170 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 10,170 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 10,068 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 7,734 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 16,580 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 16,580 Value ($000) $807 Avg Close — Range —
Q2 2019
Shares 16,580 Value ($000) $850 Avg Close — Range —