FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2023
Shares 2,093 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 2,093 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 2,513 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 2,513 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 398,088 Value ($000) $6,716 Avg Close — Range —
Q3 2022
Shares 412,555 Value ($000) $6,840 Avg Close — Range —
Q2 2022
Shares 436,420 Value ($000) $8,152 Avg Close — Range —
Q1 2022
Shares 454,406 Value ($000) $9,992 Avg Close — Range —
Q4 2021
Shares 453,331 Value ($000) $11,125 Avg Close — Range —
Q3 2021
Shares 532,757 Value ($000) $13,330 Avg Close — Range —
Q2 2021
Shares 484,344 Value ($000) $12,162 Avg Close — Range —
Q1 2021
Shares 420,728 Value ($000) $10,076 Avg Close — Range —
Q4 2020
Shares 640,129 Value ($000) $15,395 Avg Close — Range —
Q3 2020
Shares 443,928 Value ($000) $9,540 Avg Close — Range —
Q2 2020
Shares 262,255 Value ($000) $5,589 Avg Close — Range —
Q1 2020
Shares 190,000 Value ($000) $3,390 Avg Close — Range —
Q3 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 279,135 Value ($000) $6,027 Avg Close — Range —