FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

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

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

Q2 2015
Shares 21,994 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 14,612 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 25,053 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 60,129 Value ($000) $525 Avg Close — Range —
Q4 2013
Shares 25,688 Value ($000) $226 Avg Close — Range —
Q3 2013
Shares 44,044 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 101,729 Value ($000) $828 Avg Close — Range —
Q1 2013
Shares 62,700 Value ($000) $521 Avg Close — Range —