FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2022
Shares 10,745 Value ($000) $80 Avg Close Range
Q4 2021
Shares 11,445 Value ($000) $110 Avg Close Range
Q3 2021
Shares 13,225 Value ($000) $134 Avg Close Range
Q2 2021
Shares 13,225 Value ($000) $135 Avg Close Range
Q1 2021
Shares 13,225 Value ($000) $133 Avg Close Range
Q4 2020
Shares 13,225 Value ($000) $140 Avg Close Range
Q3 2020
Shares 15,945 Value ($000) $153 Avg Close Range
Q2 2020
Shares 16,315 Value ($000) $162 Avg Close Range
Q1 2020
Shares 16,315 Value ($000) $144 Avg Close Range
Q4 2019
Shares 17,430 Value ($000) $195 Avg Close Range
Q3 2019
Shares 17,915 Value ($000) $189 Avg Close Range
Q2 2019
Shares 15,915 Value ($000) $166 Avg Close Range
Q1 2019
Shares 17,065 Value ($000) $172 Avg Close Range
Q4 2018
Shares 17,065 Value ($000) $166 Avg Close Range
Q3 2018
Shares 21,590 Value ($000) $207 Avg Close Range
Q2 2018
Shares 31,865 Value ($000) $320 Avg Close Range
Q1 2018
Shares 37,065 Value ($000) $422 Avg Close Range
Q4 2017
Shares 37,465 Value ($000) $437 Avg Close Range
Q3 2017
Shares 37,465 Value ($000) $442 Avg Close Range
Q2 2017
Shares 37,465 Value ($000) $436 Avg Close Range
Q1 2017
Shares 37,465 Value ($000) $435 Avg Close Range
Q4 2016
Shares 38,015 Value ($000) $424 Avg Close Range
Q3 2016
Shares 37,915 Value ($000) $447 Avg Close Range
Q2 2016
Shares 37,915 Value ($000) $434 Avg Close Range
Q1 2016
Shares 37,915 Value ($000) $416 Avg Close Range
Q4 2015
Shares 40,540 Value ($000) $411 Avg Close Range
Q3 2015
Shares 45,150 Value ($000) $437 Avg Close Range
Q2 2015
Shares 46,790 Value ($000) $511 Avg Close Range
Q1 2015
Shares 32,390 Value ($000) $380 Avg Close Range