FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2017
Shares 9,290 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 9,290 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 9,290 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 10,060 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 10,060 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 10,060 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 10,060 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 10,060 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 10,060 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 10,060 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 10,060 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 10,060 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 10,060 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 10,060 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 10,060 Value ($000) $244 Avg Close — Range —