FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 10,162 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 11,272 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 11,472 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 11,472 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 11,672 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 11,382 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 11,832 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 12,632 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 11,432 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 11,432 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 11,807 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 11,357 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 11,507 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 11,507 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 12,507 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 12,507 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 12,954 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 12,954 Value ($000) $211 Avg Close — Range —