FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2019
Shares 21,847 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 27,322 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 31,375 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 63,143 Value ($000) $726 Avg Close — Range —
Q4 2018
Shares 63,143 Value ($000) $619 Avg Close — Range —