FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q2 2015
Shares 208 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 346 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 346 Value ($000) $8 Avg Close — Range —