FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2024
Shares 2,750 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,750 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,750 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $192 Avg Close — Range —