AMERICAN INCOME FD AMER - F

Ticker: IFAFX CUSIP: 453320400 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 177,500 Value ($000) $3,828 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	177,500	$3,828	—	—