FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2016
Shares 30,609 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 30,609 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 176,159 Value ($000) $1,378 Avg Close — Range —