FIRST TR EXCH TRADED FD III

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020
Shares 2,016 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 2,016 Value ($000) $78 Avg Close — Range —