FIRST TR BICK INDEX FD

CUSIP: 33733H107 Class: COM SHS

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2013
Shares 9,354 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 11,344 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 12,489 Value ($000) $263 Avg Close — Range —