ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

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

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

Q4 2020
Shares 97,311 Value ($000) $972 Avg Close — Range —
Q3 2020
Shares 100,162 Value ($000) $881 Avg Close — Range —
Q2 2020
Shares 102,568 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 107,706 Value ($000) $826 Avg Close — Range —
Q4 2019
Shares 114,494 Value ($000) $1,105 Avg Close — Range —
Q3 2019
Shares 118,331 Value ($000) $1,109 Avg Close — Range —
Q2 2019
Shares 113,697 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 114,642 Value ($000) $1,032 Avg Close — Range —
Q4 2018
Shares 110,814 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 118,036 Value ($000) $1,086 Avg Close — Range —
Q2 2018
Shares 114,064 Value ($000) $1,055 Avg Close — Range —
Q4 2017
Shares 77,740 Value ($000) $707 Avg Close — Range —