FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2019
Shares 27,410 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 33,710 Value ($000) $665 Avg Close — Range —
Q2 2019
Shares 33,710 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 33,710 Value ($000) $643 Avg Close — Range —
Q4 2018
Shares 34,335 Value ($000) $616 Avg Close — Range —
Q3 2018
Shares 44,435 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 48,860 Value ($000) $931 Avg Close — Range —
Q1 2018
Shares 47,660 Value ($000) $927 Avg Close — Range —
Q4 2017
Shares 48,160 Value ($000) $964 Avg Close — Range —