FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 11,623 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 13,136 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 16,152 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 29,591 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 28,607 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 37,614 Value ($000) $678 Avg Close — Range —
Q4 2013
Shares 14,576 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 35,272 Value ($000) $664 Avg Close — Range —