FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 64,218 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 224,351 Value ($000) $2,771 Avg Close — Range —
Q2 2015
Shares 318,192 Value ($000) $4,187 Avg Close — Range —
Q1 2015
Shares 335,131 Value ($000) $4,628 Avg Close — Range —
Q4 2014
Shares 270,388 Value ($000) $3,518 Avg Close — Range —
Q3 2014
Shares 149,291 Value ($000) $2,133 Avg Close — Range —
Q2 2014
Shares 149,291 Value ($000) $2,133 Avg Close — Range —
Q1 2014
Shares 153,464 Value ($000) $2,218 Avg Close — Range —
Q3 2011
Shares 289,392 Value ($000) $3,641 Avg Close — Range —