First Trust Sabrient Divid Oppt

CUSIP: 30309R428 Class: Mutual Funds

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2019
Shares 10,956 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 10,956 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 10,956 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 10,956 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 10,956 Value ($000) $110 Avg Close — Range —