FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 3,411 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 3,601 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 3,598 Value ($000) $65 Avg Close — Range —