FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 40,144 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 42,653 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 42,653 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 42,653 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 44,142 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 47,631 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 47,620 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 46,384 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 38,641 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 37,762 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 27,111 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 25,203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,732 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 16,358 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 9,139 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 22,823 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 22,316 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 23,257 Value ($000) $557 Avg Close — Range —
Q4 2020
Shares 22,728 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 12,449 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 13,651 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 228,549 Value ($000) $4,985 Avg Close — Range —
Q4 2018
Shares 212,777 Value ($000) $4,213 Avg Close — Range —
Q3 2018
Shares 194,668 Value ($000) $4,197 Avg Close — Range —
Q2 2018
Shares 175,850 Value ($000) $3,797 Avg Close — Range —
Q1 2018
Shares 145,220 Value ($000) $3,378 Avg Close — Range —
Q4 2017
Shares 13,535 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 13,535 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 12,920 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 11,245 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 11,930 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 11,930 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 11,930 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 11,930 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 10,335 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 9,935 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 9,535 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 9,535 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 10,042 Value ($000) $228 Avg Close — Range —