FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2023
Shares 14,259 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 15,459 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 15,459 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 15,459 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 16,001 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 17,370 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 17,370 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 15,170 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 15,170 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 15,170 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 16,670 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 13,601 Value ($000) $143 Avg Close — Range —