FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2024
Shares 104,374 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 110,874 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 119,854 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 115,579 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 112,179 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 114,079 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 124,579 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 140,204 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 142,104 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 143,004 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 151,004 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 151,404 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 156,179 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 155,859 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 155,859 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 144,027 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 157,696 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 160,358 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 219,844 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 221,024 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 218,074 Value ($000) $1,304 Avg Close — Range —
Q3 2019
Shares 224,959 Value ($000) $1,394 Avg Close — Range —
Q2 2019
Shares 226,719 Value ($000) $1,407 Avg Close — Range —
Q1 2019
Shares 228,819 Value ($000) $1,409 Avg Close — Range —
Q4 2018
Shares 233,619 Value ($000) $1,217 Avg Close — Range —
Q3 2018
Shares 227,520 Value ($000) $1,433 Avg Close — Range —
Q2 2018
Shares 241,036 Value ($000) $1,448 Avg Close — Range —
Q1 2018
Shares 212,168 Value ($000) $1,280 Avg Close — Range —
Q4 2017
Shares 188,215 Value ($000) $1,184 Avg Close — Range —
Q3 2017
Shares 215,495 Value ($000) $1,492 Avg Close — Range —
Q2 2017
Shares 194,695 Value ($000) $1,395 Avg Close — Range —
Q1 2017
Shares 185,098 Value ($000) $1,364 Avg Close — Range —
Q4 2016
Shares 173,848 Value ($000) $1,331 Avg Close — Range —