FIRST TR HIGH INCOME L/S FD

CUSIP: 33738e109 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q2 2016
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $70 Avg Close — Range —