FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2018
Shares 2 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 2,059 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 2,059 Value ($000) $113 Avg Close — Range —