ACTINIUM PHARMACEUTICALS INC

Ticker: ATNM CUSIP: 00507W206 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2021

Shares 51,273 Value ($000) $406 Avg Close $7.85 Range $6.92 - $8.80

Q1 2021

Shares 35,741 Value ($000) $272 Avg Close $8.49 Range $7.05 - $10.15

Q4 2020

Shares 32,872 Value ($000) $256 Avg Close $10.86 Range $7.70 - $13.18

Q3 2020

Shares 34,353 Value ($000) $333 Avg Close $11.03 Range $6.84 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	51,273	$406	$7.85	$6.92 - $8.80
Q1 2021	35,741	$272	$8.49	$7.05 - $10.15
Q4 2020	32,872	$256	$10.86	$7.70 - $13.18
Q3 2020	34,353	$333	$11.03	$6.84 - $19.47