FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q1 2021
Shares 4,758 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 4,194 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 4,893 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 5,110 Value ($000) $299 Avg Close — Range —