FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 2,262 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 3,059 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 3,091 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 7,724 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 7,489 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 1,752 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,753 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 10,665 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 11,376 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 11,681 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 10,501 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 5,345 Value ($000) $82 Avg Close — Range —