FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2021
Shares 4,020 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 5,389 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 7,509 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 7,656 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 6,701 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 6,766 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 7,166 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 7,330 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 7,998 Value ($000) $359 Avg Close — Range —