FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 872 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 872 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 870 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 845 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 845 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 845 Value ($000) $40 Avg Close — Range —