FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q2 2015
Shares 27,963 Value ($000) $638 Avg Close — Range —
Q1 2015
Shares 29,835 Value ($000) $694 Avg Close — Range —
Q4 2014
Shares 30,708 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 31,340 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 31,334 Value ($000) $745 Avg Close — Range —
Q1 2014
Shares 31,033 Value ($000) $698 Avg Close — Range —
Q4 2013
Shares 31,706 Value ($000) $677 Avg Close — Range —