FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2020
Shares 1,900 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,900 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 3,800 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 1,900 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 2,430 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2,430 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 2,430 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 2,430 Value ($000) $57 Avg Close — Range —