FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2020
Shares 79 Value ($000) $3 Avg Close Range
Q2 2020
Shares 82 Value ($000) $2 Avg Close Range
Q1 2020
Shares 82 Value ($000) $2 Avg Close Range
Q4 2019
Shares 82 Value ($000) $3 Avg Close Range
Q3 2019
Shares 132 Value ($000) $4 Avg Close Range
Q2 2019
Shares 72 Value ($000) $3 Avg Close Range
Q1 2019
Shares 100 Value ($000) $4 Avg Close Range
Q4 2018
Shares 100 Value ($000) $3 Avg Close Range
Q4 2016
Shares 200 Value ($000) $6 Avg Close Range
Q3 2016
Shares 385 Value ($000) $14 Avg Close Range
Q2 2016
Shares 416 Value ($000) $13 Avg Close Range
Q1 2016
Shares 710 Value ($000) $22 Avg Close Range
Q4 2015
Shares 282 Value ($000) $9 Avg Close Range
Q3 2015
Shares 553 Value ($000) $18 Avg Close Range
Q4 2014
Shares 100 Value ($000) $4 Avg Close Range