FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2018
Shares 6,930 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 6,860 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 7,120 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 7,180 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 7,520 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 8,280 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 11,480 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 7,700 Value ($000) $278 Avg Close — Range —