FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q2 2017
Shares 14,783 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 9,636 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 7,098 Value ($000) $210 Avg Close — Range —