FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 124,039 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 58,141 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 12,697 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 10,027 Value ($000) $36 Avg Close — Range —