FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2018
Shares 336,619 Value ($000) $4,107 Avg Close — Range —
Q4 2017
Shares 151,874 Value ($000) $1,955 Avg Close — Range —
Q3 2016
Shares 165,268 Value ($000) $2,039 Avg Close — Range —
Q2 2016
Shares 52,570 Value ($000) $629 Avg Close — Range —
Q4 2015
Shares 47,359 Value ($000) $527 Avg Close — Range —
Q3 2015
Shares 111,697 Value ($000) $1,285 Avg Close — Range —
Q2 2015
Shares 198,003 Value ($000) $2,620 Avg Close — Range —
Q1 2015
Shares 127,519 Value ($000) $1,813 Avg Close — Range —
Q4 2014
Shares 29,255 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 10,263 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 12,595 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 23,886 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 14,159 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 32,343 Value ($000) $509 Avg Close — Range —