FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2015
Shares 13,666 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 13,382 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 13,109 Value ($000) $205 Avg Close — Range —