FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2015
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $82 Avg Close — Range —