FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2020
Shares 23,435 Value ($000) $421 Avg Close Range
Q4 2019
Shares 25,297 Value ($000) $577 Avg Close Range
Q3 2019
Shares 26,708 Value ($000) $596 Avg Close Range
Q2 2019
Shares 28,552 Value ($000) $635 Avg Close Range
Q1 2019
Shares 43,151 Value ($000) $918 Avg Close Range
Q4 2018
Shares 48,001 Value ($000) $902 Avg Close Range
Q3 2018
Shares 46,267 Value ($000) $1,071 Avg Close Range
Q2 2018
Shares 39,872 Value ($000) $918 Avg Close Range
Q1 2018
Shares 32,358 Value ($000) $757 Avg Close Range
Q4 2017
Shares 14,365 Value ($000) $336 Avg Close Range