FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2018
Shares 74,678 Value ($000) $922 Avg Close — Range —
Q4 2017
Shares 97,155 Value ($000) $1,250 Avg Close — Range —
Q3 2017
Shares 115,720 Value ($000) $1,575 Avg Close — Range —
Q2 2017
Shares 118,418 Value ($000) $1,616 Avg Close — Range —
Q1 2017
Shares 124,465 Value ($000) $1,622 Avg Close — Range —
Q4 2016
Shares 127,176 Value ($000) $1,562 Avg Close — Range —
Q3 2016
Shares 99,036 Value ($000) $1,222 Avg Close — Range —
Q2 2016
Shares 55,165 Value ($000) $660 Avg Close — Range —
Q1 2016
Shares 30,124 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 37,013 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 150,958 Value ($000) $1,736 Avg Close — Range —
Q2 2015
Shares 186,786 Value ($000) $2,471 Avg Close — Range —
Q1 2015
Shares 307,130 Value ($000) $4,367 Avg Close — Range —
Q4 2014
Shares 346,127 Value ($000) $5,019 Avg Close — Range —
Q3 2014
Shares 364,914 Value ($000) $5,616 Avg Close — Range —
Q2 2014
Shares 369,280 Value ($000) $6,038 Avg Close — Range —
Q1 2014
Shares 350,487 Value ($000) $5,583 Avg Close — Range —
Q4 2013
Shares 186,819 Value ($000) $2,998 Avg Close — Range —
Q3 2013
Shares 200,076 Value ($000) $3,183 Avg Close — Range —
Q2 2013
Shares 192,901 Value ($000) $3,038 Avg Close — Range —