FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2019

Shares 4,250 Value ($000) $167 Avg Close — Range —

Q4 2018

Shares 4,250 Value ($000) $158 Avg Close — Range —

Q3 2018

Shares 4,250 Value ($000) $172 Avg Close — Range —

Q2 2018

Shares 4,250 Value ($000) $166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,250	$167	—	—
Q4 2018	4,250	$158	—	—
Q3 2018	4,250	$172	—	—
Q2 2018	4,250	$166	—	—