FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2021
Shares 20,300 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 25,190 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 25,190 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 25,190 Value ($000) $146 Avg Close — Range —