FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2019
Shares 15,100 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 15,100 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 15,100 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 15,100 Value ($000) $239 Avg Close — Range —