FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2018
Shares 9,427 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 9,471 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 9,324 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 9,265 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 9,223 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 9,198 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 9,171 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 9,137 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 9,108 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 9,083 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 9,016 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 8,987 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 8,987 Value ($000) $399 Avg Close — Range —