First Trust Managed Municipal ETF

CUSIP: 33739n108 Class: MANAGD MUN ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2017
Shares 4,260 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 4,339 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 3,938 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 4,770 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 4,036 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 3,925 Value ($000) $212 Avg Close — Range —