FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 2,720 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 3,320 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 3,520 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 3,420 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 4,220 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 4,220 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 4,220 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 4,220 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 4,220 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 4,720 Value ($000) $64 Avg Close — Range —