FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q1 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 4,260 Value ($000) $77 Avg Close — Range —