FIRST TR EXCHANGE-TRADED FD

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2018
Shares 464 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 464 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 464 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 464 Value ($000) $24 Avg Close — Range —