FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 574,226 Value ($000) $12,644 Avg Close — Range —
Q3 2025
Shares 558,389 Value ($000) $12,017 Avg Close — Range —
Q2 2025
Shares 557,569 Value ($000) $11,419 Avg Close — Range —
Q1 2025
Shares 532,214 Value ($000) $10,282 Avg Close — Range —
Q4 2024
Shares 529,027 Value ($000) $10,956 Avg Close — Range —
Q3 2024
Shares 529,933 Value ($000) $10,779 Avg Close — Range —
Q2 2024
Shares 529,933 Value ($000) $10,556 Avg Close — Range —
Q1 2024
Shares 525,771 Value ($000) $9,700 Avg Close — Range —
Q4 2023
Shares 529,630 Value ($000) $9,486 Avg Close — Range —
Q3 2023
Shares 529,388 Value ($000) $9,143 Avg Close — Range —
Q2 2023
Shares 528,706 Value ($000) $9,274 Avg Close — Range —
Q1 2023
Shares 526,294 Value ($000) $8,768 Avg Close — Range —
Q4 2022
Shares 521,386 Value ($000) $8,217 Avg Close — Range —
Q3 2022
Shares 510,456 Value ($000) $7,499 Avg Close — Range —
Q2 2022
Shares 464,841 Value ($000) $7,596 Avg Close — Range —
Q1 2022
Shares 465,441 Value ($000) $9,425 Avg Close — Range —
Q4 2021
Shares 449,304 Value ($000) $9,422 Avg Close — Range —
Q3 2021
Shares 460,313 Value ($000) $9,068 Avg Close — Range —
Q2 2021
Shares 468,941 Value ($000) $9,693 Avg Close — Range —
Q1 2021
Shares 483,094 Value ($000) $9,034 Avg Close — Range —
Q4 2020
Shares 484,399 Value ($000) $8,535 Avg Close — Range —
Q3 2020
Shares 474,931 Value ($000) $7,190 Avg Close — Range —
Q2 2020
Shares 472,848 Value ($000) $6,880 Avg Close — Range —
Q1 2020
Shares 472,560 Value ($000) $5,945 Avg Close — Range —
Q4 2019
Shares 304,642 Value ($000) $5,255 Avg Close — Range —
Q3 2019
Shares 303,343 Value ($000) $4,802 Avg Close — Range —
Q2 2019
Shares 309,607 Value ($000) $4,951 Avg Close — Range —
Q4 2018
Shares 309,994 Value ($000) $4,005 Avg Close — Range —
Q3 2018
Shares 310,130 Value ($000) $4,962 Avg Close — Range —
Q2 2018
Shares 317,102 Value ($000) $4,991 Avg Close — Range —
Q1 2018
Shares 345,138 Value ($000) $5,098 Avg Close — Range —
Q4 2017
Shares 345,138 Value ($000) $5,588 Avg Close — Range —