FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2016
Shares 85,269 Value ($000) $738 Avg Close — Range —
Q4 2015
Shares 71,952 Value ($000) $609 Avg Close — Range —
Q3 2015
Shares 34,018 Value ($000) $266 Avg Close — Range —