FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2018
Shares 56,430 Value ($000) $2,871 Avg Close — Range —
Q4 2017
Shares 33,805 Value ($000) $1,646 Avg Close — Range —
Q3 2017
Shares 14,240 Value ($000) $645 Avg Close — Range —