FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2017
Shares 794 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 948 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 708 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 708 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 708 Value ($000) $14 Avg Close — Range —