FIRST TRUST INTERNATIONAL EQUI

CUSIP: 33734x853 Class: com

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2021
Shares 1,930 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 17,610 Value ($000) $1,128 Avg Close — Range —
Q2 2021
Shares 22,360 Value ($000) $1,529 Avg Close — Range —
Q1 2021
Shares 23,625 Value ($000) $1,558 Avg Close — Range —
Q4 2020
Shares 5,350 Value ($000) $368 Avg Close — Range —