FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2017
Shares 12,041 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 12,041 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 12,041 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 14,613 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 14,613 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 19,429 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 19,429 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 19,429 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 21,736 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 33,282 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 39,517 Value ($000) $964 Avg Close — Range —
Q4 2014
Shares 39,517 Value ($000) $950 Avg Close — Range —
Q3 2014
Shares 39,517 Value ($000) $888 Avg Close — Range —
Q2 2014
Shares 39,517 Value ($000) $901 Avg Close — Range —
Q1 2014
Shares 39,462 Value ($000) $870 Avg Close — Range —
Q4 2013
Shares 39,385 Value ($000) $841 Avg Close — Range —
Q3 2013
Shares 39,331 Value ($000) $826 Avg Close — Range —
Q2 2013
Shares 39,277 Value ($000) $806 Avg Close — Range —
Q1 2013
Shares 40,136 Value ($000) $799 Avg Close — Range —