FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2014
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $15 Avg Close — Range —