FIRST TR EXCH TRD ALPHA FD I

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

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

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

Q3 2016
Shares 301 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 401 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 301 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4 Avg Close — Range —