FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 53,998 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 70,025 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 45,457 Value ($000) $393 Avg Close — Range —
Q4 2015
Shares 1,533 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 2,646 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 853 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 1,990 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 695 Value ($000) $6 Avg Close — Range —