FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 23,674 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 16,251 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 15,980 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 15,777 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 15,487 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 15,315 Value ($000) $191 Avg Close — Range —