FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 25,340 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 27,340 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,340 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,340 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,840 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,540 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,610 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,610 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,610 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,260 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 31,260 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,860 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,860 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,960 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 32,360 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 30,015 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 29,745 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 29,420 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 29,420 Value ($000) $739 Avg Close — Range —
Q1 2021
Shares 29,930 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 22,630 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 21,780 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 20,480 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 19,580 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 19,580 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 19,280 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 17,280 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 16,940 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 15,840 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 20,040 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 19,540 Value ($000) $422 Avg Close — Range —
Q1 2018
Shares 16,340 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 15,240 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 13,740 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 13,040 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 12,760 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 13,260 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 13,260 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 11,800 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 11,800 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 13,550 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 13,550 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 13,550 Value ($000) $292 Avg Close — Range —