FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 87 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 87 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 87 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 87 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $19 Avg Close — Range —