FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 19,198 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 66,358 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 112,504 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 164,920 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 189,847 Value ($000) $1,826 Avg Close — Range —
Q3 2021
Shares 178,436 Value ($000) $1,808 Avg Close — Range —
Q2 2021
Shares 168,698 Value ($000) $1,727 Avg Close — Range —
Q1 2021
Shares 147,068 Value ($000) $1,474 Avg Close — Range —
Q4 2020
Shares 102,688 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 83,193 Value ($000) $796 Avg Close — Range —
Q2 2020
Shares 69,288 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 57,555 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 57,076 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 81,467 Value ($000) $860 Avg Close — Range —
Q4 2018
Shares 89,841 Value ($000) $842 Avg Close — Range —
Q3 2018
Shares 67,152 Value ($000) $646 Avg Close — Range —
Q2 2018
Shares 53,212 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 35,238 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 17,173 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 44,118 Value ($000) $492 Avg Close — Range —
Q3 2016
Shares 75,465 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 132,467 Value ($000) $1,515 Avg Close — Range —
Q1 2016
Shares 237,681 Value ($000) $2,605 Avg Close — Range —
Q4 2015
Shares 284,592 Value ($000) $2,884 Avg Close — Range —
Q3 2015
Shares 400,834 Value ($000) $3,880 Avg Close — Range —
Q2 2015
Shares 498,650 Value ($000) $5,446 Avg Close — Range —
Q1 2015
Shares 537,011 Value ($000) $6,292 Avg Close — Range —
Q4 2014
Shares 568,562 Value ($000) $6,844 Avg Close — Range —
Q3 2014
Shares 569,694 Value ($000) $7,748 Avg Close — Range —
Q2 2014
Shares 514,966 Value ($000) $7,559 Avg Close — Range —
Q1 2014
Shares 473,612 Value ($000) $6,606 Avg Close — Range —
Q4 2013
Shares 494,011 Value ($000) $6,940 Avg Close — Range —
Q3 2013
Shares 567,558 Value ($000) $8,258 Avg Close — Range —
Q2 2013
Shares 616,111 Value ($000) $9,509 Avg Close — Range —