FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2016
Shares 66,458 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 60,458 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 55,872 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 110,571 Value ($000) $935 Avg Close — Range —
Q3 2015
Shares 117,032 Value ($000) $915 Avg Close — Range —
Q2 2015
Shares 103,135 Value ($000) $874 Avg Close — Range —
Q1 2015
Shares 18,702 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $139 Avg Close — Range —