FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q3 2018
Shares 12,078 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 23,879 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 21,485 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 10,920 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 17,431 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 36,448 Value ($000) $567 Avg Close — Range —
Q2 2013
Shares 38,230 Value ($000) $608 Avg Close — Range —
Q1 2013
Shares 80,123 Value ($000) $1,316 Avg Close — Range —