FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2020
Shares 204,996 Value ($000) $2,163 Avg Close — Range —
Q3 2020
Shares 422,402 Value ($000) $4,042 Avg Close — Range —
Q2 2020
Shares 427,202 Value ($000) $4,238 Avg Close — Range —
Q1 2020
Shares 427,202 Value ($000) $3,759 Avg Close — Range —
Q4 2019
Shares 403,330 Value ($000) $4,513 Avg Close — Range —
Q1 2017
Shares 252,038 Value ($000) $2,929 Avg Close — Range —
Q4 2016
Shares 179,578 Value ($000) $2,004 Avg Close — Range —