FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 769 Value ($000) $59 Avg Close Range
Q4 2023
Shares 833 Value ($000) $54 Avg Close Range
Q3 2019
Shares 22 Value ($000) $1 Avg Close Range
Q2 2019
Shares 22 Value ($000) $1 Avg Close Range
Q1 2019
Shares 22 Value ($000) $1 Avg Close Range
Q4 2018
Shares 22 Value ($000) $1 Avg Close Range
Q3 2018
Shares 22 Value ($000) $1 Avg Close Range
Q2 2018
Shares 7,739 Value ($000) $399 Avg Close Range
Q1 2018
Shares 29,561 Value ($000) $1,550 Avg Close Range
Q4 2017
Shares 9,965 Value ($000) $526 Avg Close Range