FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q2 2018
Shares 15,529 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 31,896 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 31,196 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 26,746 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 25,529 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 20,604 Value ($000) $343 Avg Close — Range —