FIRST TR EXCHANGE-TRADED FD

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

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2016
Shares 267,673 Value ($000) $6,756 Avg Close — Range —
Q2 2015
Shares 18,125 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 18,125 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 56,638 Value ($000) $1,594 Avg Close — Range —
Q3 2014
Shares 37,461 Value ($000) $1,017 Avg Close — Range —
Q2 2014
Shares 33,472 Value ($000) $905 Avg Close — Range —
Q1 2014
Shares 17,906 Value ($000) $435 Avg Close — Range —