FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 117 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 178 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 80 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 299 Value ($000) $3 Avg Close — Range —