FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2022
Shares 13,000 Value ($000) $116 Avg Close Range
Q2 2021
Shares 31,087 Value ($000) $469 Avg Close Range
Q1 2021
Shares 42,627 Value ($000) $619 Avg Close Range
Q4 2020
Shares 39,596 Value ($000) $567 Avg Close Range
Q3 2020
Shares 27,845 Value ($000) $335 Avg Close Range
Q2 2020
Shares 22,412 Value ($000) $265 Avg Close Range
Q1 2020
Shares 23,588 Value ($000) $234 Avg Close Range
Q4 2019
Shares 10,296 Value ($000) $147 Avg Close Range
Q4 2013
Shares 11,641 Value ($000) $210 Avg Close Range
Q3 2013
Shares 28,591 Value ($000) $545 Avg Close Range
Q2 2013
Shares 28,691 Value ($000) $540 Avg Close Range