FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 10,712 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 8,013 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 9,165 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 9,319 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 9,289 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 4,864 Value ($000) $201 Avg Close — Range —