FIRST TRUST INT DUR PRF

CUSIP: 33718w103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2018
Shares 13,868 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 13,868 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 13,868 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 13,868 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 14,280 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 14,280 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 14,280 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 10,230 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 10,230 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 10,230 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 10,230 Value ($000) $232 Avg Close — Range —