FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2015
Shares 593,550 Value ($000) $5,027 Avg Close — Range —
Q1 2015
Shares 367,545 Value ($000) $3,253 Avg Close — Range —
Q4 2014
Shares 324,104 Value ($000) $3,001 Avg Close — Range —
Q3 2014
Shares 271,108 Value ($000) $2,454 Avg Close — Range —
Q2 2014
Shares 147,599 Value ($000) $1,384 Avg Close — Range —
Q1 2014
Shares 135,284 Value ($000) $1,181 Avg Close — Range —
Q4 2013
Shares 146,381 Value ($000) $1,288 Avg Close — Range —
Q3 2013
Shares 58,286 Value ($000) $490 Avg Close — Range —
Q2 2013
Shares 376,268 Value ($000) $3,063 Avg Close — Range —