FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2018

Shares 118,870 Value ($000) $3,315 Avg Close — Range —

Q2 2018

Shares 111,326 Value ($000) $3,172 Avg Close — Range —

Q1 2018

Shares 89,939 Value ($000) $2,655 Avg Close — Range —

Q4 2017

Shares 138,131 Value ($000) $4,056 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	118,870	$3,315	—	—
Q2 2018	111,326	$3,172	—	—
Q1 2018	89,939	$2,655	—	—
Q4 2017	138,131	$4,056	—	—