FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 8,690 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 9,390 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 9,565 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 9,565 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 9,615 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 10,215 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 7,715 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 7,715 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 7,615 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 7,330 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 7,330 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 7,330 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 7,130 Value ($000) $181 Avg Close — Range —