FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2018
Shares 8,426 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 10,393 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 10,970 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 11,072 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 11,554 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 11,496 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 11,700 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 11,142 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 65,727 Value ($000) $916 Avg Close — Range —
Q4 2015
Shares 74,348 Value ($000) $971 Avg Close — Range —
Q3 2015
Shares 80,416 Value ($000) $1,050 Avg Close — Range —
Q2 2015
Shares 87,173 Value ($000) $1,385 Avg Close — Range —
Q1 2015
Shares 95,897 Value ($000) $1,561 Avg Close — Range —
Q4 2014
Shares 100,556 Value ($000) $1,654 Avg Close — Range —
Q3 2014
Shares 184,907 Value ($000) $3,289 Avg Close — Range —
Q2 2014
Shares 197,391 Value ($000) $3,772 Avg Close — Range —
Q1 2014
Shares 135,368 Value ($000) $2,439 Avg Close — Range —
Q4 2013
Shares 185,434 Value ($000) $3,347 Avg Close — Range —
Q3 2013
Shares 216,790 Value ($000) $4,134 Avg Close — Range —
Q2 2013
Shares 262,269 Value ($000) $4,960 Avg Close — Range —