FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J257 Class: TAIWAN ALPHADE

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

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

Q3 2016
Shares 306 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 326 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 643 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —