FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021
Shares 17,633 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 22,600 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 36,464 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 184,385 Value ($000) $1,764 Avg Close — Range —
Q2 2020
Shares 217,627 Value ($000) $2,159 Avg Close — Range —
Q1 2020
Shares 192,728 Value ($000) $1,696 Avg Close — Range —
Q4 2019
Shares 203,428 Value ($000) $2,276 Avg Close — Range —
Q3 2019
Shares 214,118 Value ($000) $2,261 Avg Close — Range —
Q2 2019
Shares 290,233 Value ($000) $3,018 Avg Close — Range —
Q1 2019
Shares 342,026 Value ($000) $3,437 Avg Close — Range —
Q4 2018
Shares 351,860 Value ($000) $3,300 Avg Close — Range —
Q3 2018
Shares 385,464 Value ($000) $3,704 Avg Close — Range —
Q2 2018
Shares 381,821 Value ($000) $3,830 Avg Close — Range —
Q1 2018
Shares 315,990 Value ($000) $3,600 Avg Close — Range —
Q4 2017
Shares 214,681 Value ($000) $2,504 Avg Close — Range —
Q3 2017
Shares 222,837 Value ($000) $2,628 Avg Close — Range —
Q2 2017
Shares 257,046 Value ($000) $2,995 Avg Close — Range —
Q1 2017
Shares 299,580 Value ($000) $3,482 Avg Close — Range —
Q4 2016
Shares 336,035 Value ($000) $3,750 Avg Close — Range —
Q3 2016
Shares 355,199 Value ($000) $4,184 Avg Close — Range —
Q2 2016
Shares 350,197 Value ($000) $4,007 Avg Close — Range —
Q1 2016
Shares 318,010 Value ($000) $3,486 Avg Close — Range —
Q4 2015
Shares 346,424 Value ($000) $3,509 Avg Close — Range —
Q3 2015
Shares 358,286 Value ($000) $3,469 Avg Close — Range —
Q2 2015
Shares 388,719 Value ($000) $4,245 Avg Close — Range —
Q1 2015
Shares 388,988 Value ($000) $4,559 Avg Close — Range —
Q4 2014
Shares 382,878 Value ($000) $4,610 Avg Close — Range —
Q3 2014
Shares 363,830 Value ($000) $4,949 Avg Close — Range —
Q2 2014
Shares 367,770 Value ($000) $5,399 Avg Close — Range —
Q1 2014
Shares 360,284 Value ($000) $5,026 Avg Close — Range —
Q4 2013
Shares 385,461 Value ($000) $5,416 Avg Close — Range —
Q3 2013
Shares 415,351 Value ($000) $6,044 Avg Close — Range —
Q2 2013
Shares 394,764 Value ($000) $6,091 Avg Close — Range —