FIRST TR EXCHANGE-TRADED FD

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2018
Shares 9,237 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 9,860 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 10,413 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 11,164 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 11,158 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 11,399 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 12,680 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 14,165 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 14,399 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 15,482 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 16,147 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 16,936 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 16,709 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 16,302 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 14,278 Value ($000) $326 Avg Close — Range —