FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q1 2019
Shares 22,086 Value ($000) $1,190 Avg Close — Range —
Q4 2018
Shares 21,933 Value ($000) $1,049 Avg Close — Range —
Q3 2018
Shares 21,872 Value ($000) $1,258 Avg Close — Range —
Q2 2018
Shares 21,764 Value ($000) $1,224 Avg Close — Range —
Q1 2018
Shares 21,719 Value ($000) $1,187 Avg Close — Range —
Q4 2017
Shares 15,444 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 15,415 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 15,360 Value ($000) $804 Avg Close — Range —
Q1 2017
Shares 15,321 Value ($000) $795 Avg Close — Range —