FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2024
Shares 144,443 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 218,118 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 566,162 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 575,664 Value ($000) $2,061 Avg Close — Range —
Q3 2023
Shares 614,792 Value ($000) $2,072 Avg Close — Range —
Q2 2023
Shares 611,290 Value ($000) $1,993 Avg Close — Range —
Q1 2023
Shares 508,842 Value ($000) $1,598 Avg Close — Range —