FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 48,725 Value ($000) $743 Avg Close — Range —
Q2 2017
Shares 49,724 Value ($000) $767 Avg Close — Range —
Q4 2016
Shares 13,029 Value ($000) $210 Avg Close — Range —