FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2019
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $4 Avg Close — Range —