FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 257 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 507 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 507 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 507 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 99 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 99 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 99 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 99 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 99 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 99 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 257 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 257 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 257 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 257 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 257 Value ($000) $4 Avg Close — Range —