FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J257 Class: TAIWAN ALPHADE

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q3 2015
Shares 1,800 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $133 Avg Close — Range —