FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2019
Shares 9,150 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 9,150 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 9,150 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 9,150 Value ($000) $549 Avg Close — Range —