FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q2 2020

Shares 78 Value ($000) $3,954 Avg Close — Range —

Q1 2020

Shares 78 Value ($000) $3,252 Avg Close — Range —

Q4 2019

Shares 78 Value ($000) $4,266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	78	$3,954	—	—
Q1 2020	78	$3,252	—	—
Q4 2019	78	$4,266	—	—