CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

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

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

Q2 2023
Shares 111,842 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 110,841 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 103,159 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 116,291 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 73,519 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 75,437 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 78,770 Value ($000) $1,553 Avg Close — Range —
Q3 2021
Shares 69,223 Value ($000) $1,236 Avg Close — Range —
Q4 2019
Shares 10,931 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 78,685 Value ($000) $943 Avg Close — Range —
Q1 2019
Shares 78,084 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 77,298 Value ($000) $792 Avg Close — Range —
Q3 2018
Shares 60,241 Value ($000) $760 Avg Close — Range —