FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q3 2016
Shares 1,700 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $14 Avg Close — Range —