FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $10 Avg Close — Range —