FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q3 2018
Shares 4,956 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 6,118 Value ($000) $344 Avg Close — Range —
Q1 2018
Shares 8,950 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 9,941 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 10,310 Value ($000) $553 Avg Close — Range —
Q2 2017
Shares 10,805 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 12,408 Value ($000) $644 Avg Close — Range —
Q4 2016
Shares 13,729 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 14,031 Value ($000) $639 Avg Close — Range —
Q2 2016
Shares 12,790 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 14,260 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 13,229 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 13,358 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 13,915 Value ($000) $647 Avg Close — Range —
Q1 2015
Shares 16,696 Value ($000) $795 Avg Close — Range —
Q4 2014
Shares 14,385 Value ($000) $680 Avg Close — Range —
Q3 2014
Shares 10,746 Value ($000) $485 Avg Close — Range —
Q2 2014
Shares 8,952 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 4,892 Value ($000) $218 Avg Close — Range —