FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2018
Shares 87,355 Value ($000) $3,701 Avg Close — Range —
Q2 2018
Shares 76,266 Value ($000) $2,982 Avg Close — Range —
Q1 2018
Shares 69,025 Value ($000) $2,733 Avg Close — Range —
Q4 2017
Shares 108,333 Value ($000) $4,397 Avg Close — Range —