FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q1 2019
Shares 375 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 373 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 373 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 369 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 267 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 139 Value ($000) $10 Avg Close — Range —