FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2018
Shares 31,326 Value ($000) $4,434 Avg Close — Range —
Q3 2016
Shares 31,429 Value ($000) $2,563 Avg Close — Range —
Q2 2016
Shares 31,319 Value ($000) $2,259 Avg Close — Range —
Q1 2016
Shares 32,885 Value ($000) $2,246 Avg Close — Range —
Q4 2015
Shares 33,192 Value ($000) $2,476 Avg Close — Range —
Q2 2015
Shares 32,694 Value ($000) $2,197 Avg Close — Range —
Q1 2015
Shares 33,902 Value ($000) $2,201 Avg Close — Range —
Q4 2014
Shares 34,601 Value ($000) $2,122 Avg Close — Range —