FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q1 2017
Shares 9,350 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 9,520 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 10,520 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 10,870 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 10,870 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 11,770 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 12,684 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 27,445 Value ($000) $574 Avg Close — Range —
Q1 2015
Shares 38,532 Value ($000) $827 Avg Close — Range —
Q4 2014
Shares 37,352 Value ($000) $763 Avg Close — Range —
Q3 2014
Shares 37,102 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 32,615 Value ($000) $665 Avg Close — Range —
Q1 2014
Shares 32,455 Value ($000) $625 Avg Close — Range —
Q4 2013
Shares 32,405 Value ($000) $598 Avg Close — Range —