ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

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

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

Q2 2022
Shares 70,785 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 72,062 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 76,245 Value ($000) $1,109 Avg Close — Range —
Q3 2021
Shares 66,824 Value ($000) $1,008 Avg Close — Range —
Q2 2019
Shares 48,091 Value ($000) $715 Avg Close — Range —
Q1 2019
Shares 48,226 Value ($000) $733 Avg Close — Range —
Q4 2018
Shares 47,593 Value ($000) $621 Avg Close — Range —
Q3 2018
Shares 40,102 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 32,409 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 27,388 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 25,523 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 22,524 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 22,731 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 23,443 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 31,936 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 15,499 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 14,721 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 15,750 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 16,096 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 16,348 Value ($000) $196 Avg Close — Range —