FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2019
Shares 825,211 Value ($000) $49,587 Avg Close — Range —
Q3 2019
Shares 1,172,113 Value ($000) $70,409 Avg Close — Range —
Q2 2019
Shares 1,142,485 Value ($000) $68,606 Avg Close — Range —
Q1 2019
Shares 1,121,218 Value ($000) $67,251 Avg Close — Range —