FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2016
Shares 294 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 294 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 294 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 443 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 6,532 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 10,045 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 43,484 Value ($000) $1,739 Avg Close — Range —
Q1 2015
Shares 36,010 Value ($000) $1,546 Avg Close — Range —
Q4 2014
Shares 30,882 Value ($000) $1,183 Avg Close — Range —
Q3 2014
Shares 18,589 Value ($000) $702 Avg Close — Range —