FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 1,626 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,626 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,626 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 1,626 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,626 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,676 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,626 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 1,626 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,626 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,626 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,626 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,626 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,827 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,626 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,626 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 1,626 Value ($000) $26 Avg Close — Range —