FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q2 2019
Shares 10,185 Value ($000) $188 Avg Close Range
Q1 2019
Shares 10,185 Value ($000) $187 Avg Close Range
Q4 2018
Shares 12,020 Value ($000) $202 Avg Close Range