FIRST TRUST EXCHANGE TRADED FU

CUSIP: 33738d408 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 78,825 Value ($000) $3,795 Avg Close — Range —
Q2 2015
Shares 80,612 Value ($000) $4,028 Avg Close — Range —
Q1 2015
Shares 74,159 Value ($000) $3,748 Avg Close — Range —