FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 15,707 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 13,586 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 9,445 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 4,719 Value ($000) $223 Avg Close — Range —