FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 33,855 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 33,855 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 23,883 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 24,583 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 24,555 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 23,855 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 23,855 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 23,855 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 14,712 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 9,364 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 9,365 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 9,364 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 9,166 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 9,166 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 9,166 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 11,270 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 11,270 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 15,088 Value ($000) $269 Avg Close — Range —