FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 21,125 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 13,450 Value ($000) $205 Avg Close — Range —