FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2018
Shares 65,006 Value ($000) $1,242 Avg Close — Range —
Q2 2018
Shares 64,768 Value ($000) $1,234 Avg Close — Range —
Q1 2018
Shares 67,332 Value ($000) $1,310 Avg Close — Range —
Q4 2017
Shares 74,583 Value ($000) $1,492 Avg Close — Range —
Q3 2017
Shares 74,321 Value ($000) $1,492 Avg Close — Range —
Q2 2017
Shares 73,826 Value ($000) $1,477 Avg Close — Range —
Q1 2017
Shares 73,334 Value ($000) $1,431 Avg Close — Range —
Q4 2016
Shares 68,343 Value ($000) $1,298 Avg Close — Range —
Q3 2016
Shares 33,316 Value ($000) $651 Avg Close — Range —
Q2 2016
Shares 14,198 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 14,198 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 14,198 Value ($000) $269 Avg Close — Range —