FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q2 2018
Shares 1,283 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 1,283 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 1,283 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 1,283 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 1,283 Value ($000) $63 Avg Close — Range —