FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 11,864 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 13,269 Value ($000) $298 Avg Close — Range —