FIRST TR EXCH TRADED FD III

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2018

Shares 585 Value ($000) $22 Avg Close — Range —

Q3 2018

Shares 585 Value ($000) $24 Avg Close — Range —

Q2 2018

Shares 585 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	585	$22	—	—
Q3 2018	585	$24	—	—
Q2 2018	585	$23	—	—