FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 16,297 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 28,141 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 29,124 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 20,940 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 23,179 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 48,089 Value ($000) $539 Avg Close — Range —
Q4 2015
Shares 48,081 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 24,959 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 25,018 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 25,496 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 25,866 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 27,256 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 22,165 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 21,021 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 22,779 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 26,907 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 32,925 Value ($000) $519 Avg Close — Range —