FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2024
Shares 1,017 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 2,717 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,945 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 3,070 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 7,718 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 7,547 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 7,624 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 9,247 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 12,028 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 12,501 Value ($000) $679 Avg Close — Range —
Q1 2020
Shares 12,058 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 14,160 Value ($000) $919 Avg Close — Range —
Q3 2019
Shares 15,289 Value ($000) $918 Avg Close — Range —
Q2 2019
Shares 30,040 Value ($000) $1,847 Avg Close — Range —
Q1 2019
Shares 10,986 Value ($000) $678 Avg Close — Range —
Q4 2018
Shares 9,220 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 19,263 Value ($000) $1,328 Avg Close — Range —
Q2 2018
Shares 19,745 Value ($000) $1,304 Avg Close — Range —
Q1 2018
Shares 7,628 Value ($000) $459 Avg Close — Range —