FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2021
Shares 7,205 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 6,157 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 5,892 Value ($000) $205 Avg Close — Range —