FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q3 2015
Shares 11,000 Value ($000) $659 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $1,320 Avg Close — Range —