FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q1 2020
Shares 32,066 Value ($000) $1,635 Avg Close — Range —
Q4 2019
Shares 31,562 Value ($000) $1,635 Avg Close — Range —
Q3 2019
Shares 25,466 Value ($000) $1,324 Avg Close — Range —
Q1 2018
Shares 20,771 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 23,582 Value ($000) $653 Avg Close — Range —