FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 24,391 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 26,675 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 88,955 Value ($000) $758 Avg Close — Range —
Q4 2015
Shares 46,270 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 15,868 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 28,886 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 20,686 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 22,617 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 43,860 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 45,529 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 50,560 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 50,157 Value ($000) $441 Avg Close — Range —
Q3 2013
Shares 46,608 Value ($000) $391 Avg Close — Range —
Q2 2013
Shares 41,494 Value ($000) $338 Avg Close — Range —