FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2015
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 11,260 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 11,260 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 11,260 Value ($000) $407 Avg Close — Range —
Q1 2014
Shares 11,260 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 12,835 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 10,295 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 9,525 Value ($000) $324 Avg Close — Range —