FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2015
Shares 13,225 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 12,275 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 12,275 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 12,275 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 12,275 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 12,275 Value ($000) $451 Avg Close — Range —
Q2 2014
Shares 12,275 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 12,275 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 12,275 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 12,275 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 12,275 Value ($000) $417 Avg Close — Range —