FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 800 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 3,200 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —