FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2018
Shares 11,775 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 11,775 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 11,775 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 11,775 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 11,775 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 11,775 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 11,775 Value ($000) $236 Avg Close — Range —