FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q3 2018
Shares 4,133 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 4,826 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 27,825 Value ($000) $1,641 Avg Close — Range —
Q4 2017
Shares 30,117 Value ($000) $1,745 Avg Close — Range —
Q3 2017
Shares 47,783 Value ($000) $2,654 Avg Close — Range —
Q2 2017
Shares 47,712 Value ($000) $2,552 Avg Close — Range —
Q1 2017
Shares 34,425 Value ($000) $1,776 Avg Close — Range —
Q4 2016
Shares 22,544 Value ($000) $1,042 Avg Close — Range —
Q3 2016
Shares 7,567 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 7,567 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 15,388 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 44,878 Value ($000) $1,951 Avg Close — Range —
Q3 2015
Shares 45,616 Value ($000) $1,833 Avg Close — Range —
Q2 2015
Shares 44,570 Value ($000) $1,948 Avg Close — Range —
Q1 2015
Shares 44,234 Value ($000) $1,937 Avg Close — Range —
Q4 2014
Shares 39,821 Value ($000) $1,706 Avg Close — Range —
Q3 2014
Shares 33,485 Value ($000) $1,341 Avg Close — Range —
Q2 2014
Shares 28,774 Value ($000) $1,122 Avg Close — Range —
Q1 2014
Shares 24,781 Value ($000) $917 Avg Close — Range —
Q4 2013
Shares 14,313 Value ($000) $521 Avg Close — Range —
Q3 2013
Shares 13,538 Value ($000) $460 Avg Close — Range —