FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2016
Shares 14,202 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 20,867 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 23,173 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 15,128 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 3,204 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 5,723 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 12,339 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 13,415 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 10,875 Value ($000) $96 Avg Close — Range —