FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2015
Shares 10,596 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 15,960 Value ($000) $255 Avg Close — Range —