FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2019
Shares 17,391 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 22,240 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 12,951 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 12,716 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 11,668 Value ($000) $256 Avg Close — Range —