FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2015
Shares 19,135 Value ($000) $643 Avg Close — Range —
Q3 2015
Shares 19,838 Value ($000) $653 Avg Close — Range —
Q2 2015
Shares 19,612 Value ($000) $784,480 Avg Close — Range —
Q1 2015
Shares 17,893 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 5,535 Value ($000) $211,963 Avg Close — Range —