FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2015
Shares 8,955 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 11,455 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 11,455 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 65,887 Value ($000) $1,421 Avg Close — Range —
Q1 2014
Shares 65,887 Value ($000) $1,303 Avg Close — Range —
Q4 2013
Shares 65,887 Value ($000) $1,318 Avg Close — Range —