FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2019
Shares 2,011 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 2,153 Value ($000) $39 Avg Close — Range —