FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q1 2019
Shares 688 Value ($000) $36 Avg Close Range
Q4 2018
Shares 686 Value ($000) $31 Avg Close Range