FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2019
Shares 15,101 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 15,101 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 15,101 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 15,612 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 16,388 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 17,409 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 20,696 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 20,865 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 20,865 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 20,865 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 41,416 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 41,416 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 43,416 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 43,416 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 44,423 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 44,423 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $767 Avg Close — Range —
Q1 2015
Shares 71,252 Value ($000) $835 Avg Close — Range —
Q4 2014
Shares 71,252 Value ($000) $858 Avg Close — Range —
Q3 2014
Shares 71,252 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 71,252 Value ($000) $1,046 Avg Close — Range —
Q1 2014
Shares 61,252 Value ($000) $854 Avg Close — Range —