FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 18,250 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,750 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38,250 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,250 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 56,450 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 57,950 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 57,950 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 57,950 Value ($000) $1,422 Avg Close — Range —
Q3 2021
Shares 55,950 Value ($000) $1,400 Avg Close — Range —
Q2 2021
Shares 58,450 Value ($000) $1,468 Avg Close — Range —
Q1 2021
Shares 58,450 Value ($000) $1,400 Avg Close — Range —
Q4 2020
Shares 58,450 Value ($000) $1,406 Avg Close — Range —
Q3 2020
Shares 61,950 Value ($000) $1,331 Avg Close — Range —
Q2 2020
Shares 54,200 Value ($000) $1,155 Avg Close — Range —
Q1 2020
Shares 54,200 Value ($000) $967 Avg Close — Range —
Q4 2019
Shares 46,200 Value ($000) $1,090 Avg Close — Range —
Q3 2019
Shares 46,200 Value ($000) $1,092 Avg Close — Range —
Q2 2019
Shares 45,200 Value ($000) $1,028 Avg Close — Range —
Q1 2019
Shares 47,200 Value ($000) $1,029 Avg Close — Range —
Q4 2018
Shares 30,250 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 32,750 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 33,250 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 33,250 Value ($000) $773 Avg Close — Range —
Q4 2017
Shares 35,250 Value ($000) $859 Avg Close — Range —
Q3 2017
Shares 38,750 Value ($000) $958 Avg Close — Range —
Q2 2017
Shares 38,250 Value ($000) $949 Avg Close — Range —
Q1 2017
Shares 39,250 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 39,250 Value ($000) $891 Avg Close — Range —
Q3 2016
Shares 39,250 Value ($000) $916 Avg Close — Range —
Q2 2016
Shares 38,750 Value ($000) $914 Avg Close — Range —
Q1 2016
Shares 39,250 Value ($000) $885 Avg Close — Range —