FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2015
Shares 17,123 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 17,123 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 17,123 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 17,123 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 17,123 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 20,223 Value ($000) $367 Avg Close — Range —
Q1 2014
Shares 20,223 Value ($000) $359 Avg Close — Range —