FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q2 2019
Shares 91,179 Value ($000) $4,677 Avg Close — Range —
Q1 2019
Shares 94,096 Value ($000) $4,528 Avg Close — Range —
Q4 2018
Shares 95,166 Value ($000) $4,172 Avg Close — Range —
Q3 2018
Shares 95,166 Value ($000) $4,821 Avg Close — Range —
Q2 2018
Shares 95,166 Value ($000) $4,783 Avg Close — Range —
Q1 2018
Shares 95,646 Value ($000) $5,016 Avg Close — Range —
Q3 2017
Shares 106,222 Value ($000) $5,457 Avg Close — Range —