FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $1 Avg Close — Range —