FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,861 Value ($000) $59 Avg Close Range
Q3 2025
Shares 4,827 Value ($000) $59 Avg Close Range
Q2 2025
Shares 4,692 Value ($000) $57 Avg Close Range
Q1 2025
Shares 4,330 Value ($000) $53 Avg Close Range
Q4 2024
Shares 4,271 Value ($000) $51 Avg Close Range
Q3 2024
Shares 306 Value ($000) $4 Avg Close Range
Q2 2024
Shares 806 Value ($000) $10 Avg Close Range
Q1 2024
Shares 9,526 Value ($000) $116 Avg Close Range
Q4 2023
Shares 11,026 Value ($000) $134 Avg Close Range
Q3 2023
Shares 11,026 Value ($000) $123 Avg Close Range
Q2 2023
Shares 10,639 Value ($000) $119 Avg Close Range
Q1 2023
Shares 13,362 Value ($000) $152 Avg Close Range
Q4 2022
Shares 8,766 Value ($000) $98 Avg Close Range
Q3 2022
Shares 8,766 Value ($000) $99 Avg Close Range
Q2 2022
Shares 8,266 Value ($000) $96 Avg Close Range
Q1 2022
Shares 10,892 Value ($000) $134 Avg Close Range
Q4 2021
Shares 9,325 Value ($000) $127 Avg Close Range
Q3 2021
Shares 8,860 Value ($000) $122 Avg Close Range
Q2 2021
Shares 3,717 Value ($000) $51 Avg Close Range
Q1 2021
Shares 1,878 Value ($000) $25 Avg Close Range
Q4 2020
Shares 1,878 Value ($000) $26 Avg Close Range
Q3 2020
Shares 1,877 Value ($000) $26 Avg Close Range
Q2 2020
Shares 1,877 Value ($000) $26 Avg Close Range
Q1 2020
Shares 2,612 Value ($000) $33 Avg Close Range