FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2025
Shares 213,254 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 213,162 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 179,486 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 45,984 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 12,134 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 61,254 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 47,000 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $46 Avg Close — Range —