FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 1,070 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,165 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 1,165 Value ($000) $59 Avg Close — Range —