FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q1 2019
Shares 31,187 Value ($000) $2,235 Avg Close — Range —
Q4 2018
Shares 31,154 Value ($000) $1,910 Avg Close — Range —
Q3 2018
Shares 20,559 Value ($000) $1,581 Avg Close — Range —
Q2 2018
Shares 20,301 Value ($000) $1,465 Avg Close — Range —
Q1 2018
Shares 20,301 Value ($000) $1,379 Avg Close — Range —
Q4 2017
Shares 15,083 Value ($000) $990 Avg Close — Range —
Q3 2017
Shares 15,083 Value ($000) $930 Avg Close — Range —
Q2 2017
Shares 15,083 Value ($000) $880 Avg Close — Range —
Q1 2017
Shares 15,083 Value ($000) $848 Avg Close — Range —