FT 7450 S&P DIVIDEND ARI 10/09

CUSIP: 30308w626 Class: com

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2019
Shares 7,423 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 7,423 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 7,423 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 7,423 Value ($000) $69 Avg Close — Range —