FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 239 Value ($000) $4 Avg Close Range
Q1 2017
Shares 1,202 Value ($000) $20 Avg Close Range
Q4 2016
Shares 202 Value ($000) $3 Avg Close Range
Q3 2016
Shares 202 Value ($000) $3 Avg Close Range
Q2 2016
Shares 202 Value ($000) $3 Avg Close Range
Q1 2016
Shares 202 Value ($000) $3 Avg Close Range
Q4 2015
Shares 2,223 Value ($000) $31 Avg Close Range
Q3 2015
Shares 202 Value ($000) $3 Avg Close Range
Q1 2015
Shares 868 Value ($000) $14 Avg Close Range
Q4 2014
Shares 202 Value ($000) $3 Avg Close Range
Q3 2014
Shares 202 Value ($000) $3 Avg Close Range
Q2 2014
Shares 202 Value ($000) $4 Avg Close Range
Q1 2014
Shares 202 Value ($000) $4 Avg Close Range
Q4 2013
Shares 202 Value ($000) $3 Avg Close Range
Q3 2013
Shares 2,042 Value ($000) $36 Avg Close Range
Q2 2013
Shares 302 Value ($000) $5 Avg Close Range