FIRST TR EXCH TRADED FD III

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2017
Shares 565 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 565 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 461 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 17,358 Value ($000) $568 Avg Close — Range —