FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q1 2018
Shares 13,733 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 14,519 Value ($000) $827 Avg Close — Range —
Q3 2017
Shares 15,961 Value ($000) $857 Avg Close — Range —
Q2 2017
Shares 15,108 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 14,481 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 13,764 Value ($000) $695 Avg Close — Range —