FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2019
Shares 1,252 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 332 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 332 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 332 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 332 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 332 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 332 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 4,168 Value ($000) $250 Avg Close — Range —