FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 64,075 Value ($000) $1,428 Avg Close — Range —
Q2 2020
Shares 81,437 Value ($000) $1,464 Avg Close — Range —
Q1 2020
Shares 64,075 Value ($000) $1,428 Avg Close — Range —
Q4 2019
Shares 48,869 Value ($000) $1,219 Avg Close — Range —
Q3 2019
Shares 64,075 Value ($000) $1,428 Avg Close — Range —