FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2018
Shares 9,340 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 9,917 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 8,320 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 9,607 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 11,118 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 8,921 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 9,264 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 9,001 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 9,103 Value ($000) $210 Avg Close — Range —