FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2019
Shares 4,454 Value ($000) $247 Avg Close Range
Q2 2019
Shares 4,438 Value ($000) $243 Avg Close Range
Q1 2019
Shares 4,155 Value ($000) $224 Avg Close Range