FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 235,642 Value ($000) $4,392 Avg Close — Range —
Q3 2025
Shares 224,545 Value ($000) $4,300 Avg Close — Range —
Q2 2025
Shares 144,811 Value ($000) $2,725 Avg Close — Range —
Q1 2025
Shares 134,751 Value ($000) $2,478 Avg Close — Range —
Q4 2024
Shares 136,563 Value ($000) $2,458 Avg Close — Range —
Q3 2024
Shares 137,507 Value ($000) $2,686 Avg Close — Range —
Q2 2024
Shares 148,020 Value ($000) $2,719 Avg Close — Range —
Q1 2024
Shares 138,764 Value ($000) $2,487 Avg Close — Range —
Q4 2023
Shares 127,859 Value ($000) $2,085 Avg Close — Range —
Q3 2023
Shares 107,368 Value ($000) $1,600 Avg Close — Range —
Q2 2023
Shares 102,517 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 87,831 Value ($000) $1,386 Avg Close — Range —
Q4 2022
Shares 61,230 Value ($000) $1,033 Avg Close — Range —
Q3 2022
Shares 59,948 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 44,395 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 45,314 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 45,761 Value ($000) $1,123 Avg Close — Range —
Q3 2021
Shares 39,982 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 34,544 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 28,477 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 22,057 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 14,685 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 11,431 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 21,025 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 16,882 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 16,882 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 14,625 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 7,075 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 7,075 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 7,075 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 5,575 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 18,481 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 18,381 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 20,688 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 18,509 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 23,238 Value ($000) $521 Avg Close — Range —
Q4 2014
Shares 19,210 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 22,018 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 21,678 Value ($000) $495 Avg Close — Range —