FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED

CUSIP: 30285N649 Class: UIS

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 1,982 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 9,915 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 9,645 Value ($000) $70 Avg Close — Range —