FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 13,979 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 48,626 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 47,710 Value ($000) $718 Avg Close — Range —
Q4 2017
Shares 21,020 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 10,872 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 10,840 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 34,233 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 16,479 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 13,441 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 59,982 Value ($000) $845 Avg Close — Range —
Q2 2015
Shares 47,206 Value ($000) $738 Avg Close — Range —
Q1 2015
Shares 12,141 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 48,329 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 25,601 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 17,472 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 15,219 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 106,904 Value ($000) $1,841 Avg Close — Range —
Q3 2013
Shares 11,904 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 44,564 Value ($000) $783 Avg Close — Range —