FIRST TR EXCHANGE TRADED FD

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q2 2021
Shares 12,624 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 12,624 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 12,624 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 12,624 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 12,625 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 12,625 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 12,625 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 13,428 Value ($000) $308 Avg Close — Range —