FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2019
Shares 25,114 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 30,500 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 50,336 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 44,751 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 55,803 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 18,304 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 11,919 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 50,698 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 10,248 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 13,152 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 21,097 Value ($000) $176 Avg Close — Range —