FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 14,100 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 14,100 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 14,100 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 14,100 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 14,100 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 14,100 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 14,100 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 14,100 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 14,100 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 14,100 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 14,100 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 14,100 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 14,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,100 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $164 Avg Close — Range —