FIRST TR EXCH TRADED FD III

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2018
Shares 675 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 772 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 772 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,007 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,697 Value ($000) $59 Avg Close — Range —