FIRST TR LARGE CAP VALUE ALPHA

CUSIP: 33735j101 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q3 2018
Shares 5,248 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 5,248 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 5,248 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 5,248 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 5,248 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 5,248 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 5,248 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 5,248 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 5,248 Value ($000) $223 Avg Close — Range —