FIRST TR EXCHANGE TRADED FD

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2021
Shares 8,812 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 9,527 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 31,547 Value ($000) $691 Avg Close — Range —
Q3 2020
Shares 46,816 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 57,623 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 61,205 Value ($000) $974 Avg Close — Range —
Q4 2019
Shares 58,995 Value ($000) $1,472 Avg Close — Range —
Q3 2019
Shares 51,580 Value ($000) $1,182 Avg Close — Range —
Q2 2019
Shares 46,295 Value ($000) $1,065 Avg Close — Range —
Q1 2019
Shares 41,365 Value ($000) $964 Avg Close — Range —
Q4 2018
Shares 37,975 Value ($000) $830 Avg Close — Range —