FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q2 2015
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 140 Value ($000) $3 Avg Close — Range —