FIRST TR HIGH INCOME L/S FD

CUSIP: 33738e109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2014
Shares 14,360 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 14,360 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 14,360 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 14,360 Value ($000) $247 Avg Close — Range —