FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2015
Shares 10,262 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 20,027 Value ($000) $170 Avg Close — Range —