FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2018
Shares 203 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 196 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 194 Value ($000) $4 Avg Close — Range —