FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2020
Shares 137,188 Value ($000) $3,024 Avg Close — Range —
Q4 2019
Shares 10,048 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 10,295 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 9,735 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 9,432 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 9,530 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 11,078 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 54,658 Value ($000) $1,111 Avg Close — Range —
Q2 2016
Shares 62,972 Value ($000) $1,287 Avg Close — Range —
Q1 2016
Shares 128,680 Value ($000) $2,484 Avg Close — Range —
Q4 2015
Shares 138,774 Value ($000) $2,683 Avg Close — Range —
Q3 2015
Shares 75,284 Value ($000) $1,468 Avg Close — Range —
Q2 2015
Shares 109,381 Value ($000) $2,289 Avg Close — Range —
Q1 2015
Shares 106,218 Value ($000) $2,267 Avg Close — Range —
Q4 2014
Shares 76,307 Value ($000) $1,559 Avg Close — Range —
Q3 2014
Shares 74,578 Value ($000) $1,403 Avg Close — Range —
Q2 2014
Shares 93,239 Value ($000) $1,902 Avg Close — Range —
Q1 2014
Shares 75,278 Value ($000) $1,451 Avg Close — Range —
Q4 2013
Shares 63,990 Value ($000) $1,181 Avg Close — Range —
Q3 2013
Shares 53,455 Value ($000) $907 Avg Close — Range —
Q2 2013
Shares 33,200 Value ($000) $506 Avg Close — Range —