FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 30,649 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 175,118 Value ($000) $1,574 Avg Close — Range —
Q1 2016
Shares 275,652 Value ($000) $2,384 Avg Close — Range —
Q4 2015
Shares 145,707 Value ($000) $1,233 Avg Close — Range —