FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2016
Shares 10,071 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 10,071 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 10,071 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 10,071 Value ($000) $79 Avg Close — Range —