FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2017
Shares 22,045 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 32,347 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 21,829 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 21,634 Value ($000) $314 Avg Close — Range —