FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2019
Shares 9,540 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 9,540 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 17,261 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 18,092 Value ($000) $385 Avg Close — Range —