FIRST TR SR FLG RTE INCM FD

CUSIP: 33733u108 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q2 2016
Shares 44,235 Value ($000) $568 Avg Close — Range —
Q1 2016
Shares 51,195 Value ($000) $659 Avg Close — Range —