FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2020
Shares 13,802 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 16,392 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 17,957 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 18,026 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 16,850 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 13,916 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 16,032 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 21,323 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 22,736 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 19,295 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 10,909 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 9,553 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 9,761 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 10,327 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 10,287 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 11,908 Value ($000) $231 Avg Close — Range —