FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 235 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 593 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 708 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 195 Value ($000) $7 Avg Close — Range —