FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2016
Shares 828 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 819 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 815 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 810 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 805 Value ($000) $18 Avg Close — Range —