FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2021
Shares 11,435 Value ($000) $760 Avg Close — Range —
Q1 2021
Shares 11,678 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 12,221 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 11,241 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 13,566 Value ($000) $662 Avg Close — Range —
Q1 2020
Shares 13,465 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 14,374 Value ($000) $776 Avg Close — Range —
Q3 2019
Shares 13,774 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 13,882 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 19,107 Value ($000) $1,008 Avg Close — Range —