FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2021
Shares 3,318 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 3,068 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 2,748 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 2,138 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 1,938 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 2,088 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 1,773 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 22,433 Value ($000) $3,088 Avg Close — Range —
Q1 2018
Shares 22,410 Value ($000) $2,700 Avg Close — Range —
Q4 2017
Shares 15,736 Value ($000) $1,729 Avg Close — Range —
Q3 2017
Shares 6,541 Value ($000) $670 Avg Close — Range —
Q2 2017
Shares 5,341 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 3,368 Value ($000) $297 Avg Close — Range —