FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016
Shares 3,171 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 3,171 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 3,171 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 3,171 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 3,171 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 3,151 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 3,137 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 3,117 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 3,082 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 3,056 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 3,038 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 3,020 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $58 Avg Close — Range —