FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017
Shares 71,080 Value ($000) $1,014 Avg Close — Range —
Q2 2017
Shares 79,080 Value ($000) $1,121 Avg Close — Range —
Q1 2017
Shares 85,088 Value ($000) $1,199 Avg Close — Range —
Q4 2016
Shares 155,589 Value ($000) $2,192 Avg Close — Range —
Q3 2016
Shares 214,797 Value ($000) $3,106 Avg Close — Range —
Q2 2016
Shares 208,267 Value ($000) $3,011 Avg Close — Range —
Q1 2016
Shares 206,302 Value ($000) $2,965 Avg Close — Range —
Q4 2015
Shares 202,361 Value ($000) $2,942 Avg Close — Range —
Q3 2015
Shares 135,291 Value ($000) $1,932 Avg Close — Range —