FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2015
Shares 17,165 Value ($000) $743 Avg Close — Range —
Q3 2015
Shares 17,162 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 17,160 Value ($000) $787 Avg Close — Range —
Q1 2015
Shares 17,242 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 15,705 Value ($000) $717 Avg Close — Range —
Q3 2014
Shares 25,500 Value ($000) $1,110 Avg Close — Range —
Q2 2014
Shares 17,250 Value ($000) $765 Avg Close — Range —
Q1 2014
Shares 10,775 Value ($000) $454 Avg Close — Range —
Q3 2013
Shares 9,390 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 9,734 Value ($000) $343 Avg Close — Range —