FT 7450 TARGET GLOBAL DV 10/09

CUSIP: 30308w766 Class: com

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

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

Q3 2019
Shares 7,738 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 7,738 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 7,738 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 7,738 Value ($000) $64 Avg Close — Range —