FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q3 2025
Shares 13,170 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 14,203 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 20,634 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 25,461 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 26,667 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 39,868 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 47,407 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 48,953 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 30,873 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 25,405 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 10,904 Value ($000) $124 Avg Close — Range —