FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 89,054 Value ($000) $811 Avg Close — Range —
Q2 2016
Shares 95,701 Value ($000) $860 Avg Close — Range —
Q1 2016
Shares 68,410 Value ($000) $592 Avg Close — Range —
Q4 2015
Shares 56,889 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 29,049 Value ($000) $237 Avg Close — Range —