FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q3 2020
Shares 34,801 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 35,236 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 35,176 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 40,513 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 40,838 Value ($000) $911 Avg Close — Range —
Q2 2019
Shares 40,838 Value ($000) $908 Avg Close — Range —
Q1 2019
Shares 41,238 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 41,238 Value ($000) $775 Avg Close — Range —
Q3 2018
Shares 41,045 Value ($000) $949 Avg Close — Range —
Q2 2018
Shares 40,045 Value ($000) $922 Avg Close — Range —
Q1 2018
Shares 40,554 Value ($000) $926 Avg Close — Range —
Q4 2017
Shares 41,362 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 41,224 Value ($000) $923 Avg Close — Range —
Q2 2017
Shares 41,224 Value ($000) $877 Avg Close — Range —