FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2019
Shares 4,750 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 5,150 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 5,150 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 5,150 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 4,650 Value ($000) $222 Avg Close — Range —