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FVI

FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD

Delisted

FVI was delisted on the 8th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.08M +$328K +12,725 +45%
Bank of America
2
Bank of America
North Carolina
$408K +$403K +15,637 +781,850%
CP
3
Camelot Portfolios
Ohio
$243K +$240K +9,309 New
UBS Group
4
UBS Group
Switzerland
$74K +$72.5K +2,813 New
NPC
5
National Planning Corporation
California
$43.9K +$44.3K +1,720 New
WA
6
WFG Advisors
Texas
$18K +$18K +700 New
TRCT
7
Tower Research Capital (TRC)
New York
$4K +$1.55K +60 +60%
Morgan Stanley
8
Morgan Stanley
New York
-$634K -24,413 Closed
Ameriprise
9
Ameriprise
Minnesota
-$6K -219 Closed
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
+$26 +1 New