FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2019
Shares 12,604 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 12,604 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 12,604 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 18,373 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 17,492 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 16,569 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 20,869 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 20,869 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 20,869 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 20,869 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 15,765 Value ($000) $208 Avg Close — Range —