FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2015
Shares 34,109 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 132,213 Value ($000) $1,119 Avg Close — Range —
Q1 2015
Shares 84,433 Value ($000) $747 Avg Close — Range —
Q4 2014
Shares 23,511 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 3,936 Value ($000) $32 Avg Close — Range —