FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2020
Shares 110,000 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 170,000 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 622,000 Value ($000) $2,754 Avg Close — Range —
Q4 2019
Shares 672,000 Value ($000) $7,984 Avg Close — Range —
Q3 2019
Shares 672,000 Value ($000) $7,660 Avg Close — Range —
Q2 2019
Shares 666,000 Value ($000) $7,883 Avg Close — Range —
Q1 2019
Shares 641,000 Value ($000) $7,390 Avg Close — Range —
Q4 2018
Shares 579,000 Value ($000) $5,606 Avg Close — Range —
Q3 2018
Shares 579,000 Value ($000) $7,201 Avg Close — Range —
Q2 2018
Shares 599,000 Value ($000) $7,732 Avg Close — Range —
Q1 2018
Shares 280,000 Value ($000) $3,412 Avg Close — Range —
Q4 2017
Shares 533,000 Value ($000) $8,294 Avg Close — Range —
Q3 2017
Shares 398,000 Value ($000) $6,047 Avg Close — Range —
Q2 2017
Shares 341,750 Value ($000) $5,558 Avg Close — Range —
Q1 2017
Shares 341,750 Value ($000) $5,569 Avg Close — Range —
Q4 2016
Shares 341,750 Value ($000) $5,523 Avg Close — Range —
Q3 2016
Shares 372,750 Value ($000) $6,154 Avg Close — Range —
Q2 2016
Shares 372,750 Value ($000) $5,810 Avg Close — Range —