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Ticker: FPA CUSIP: 33737J109 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2023
Shares 10,185 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 14,151 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 145,988 Value ($000) $3,904 Avg Close — Range —
Q3 2022
Shares 156,250 Value ($000) $3,634 Avg Close — Range —
Q2 2022
Shares 156,586 Value ($000) $4,074 Avg Close — Range —
Q1 2022
Shares 154,476 Value ($000) $4,398 Avg Close — Range —
Q4 2021
Shares 155,823 Value ($000) $4,852 Avg Close — Range —
Q3 2021
Shares 153,355 Value ($000) $4,960 Avg Close — Range —
Q2 2021
Shares 151,884 Value ($000) $5,257 Avg Close — Range —
Q1 2021
Shares 148,022 Value ($000) $5,330 Avg Close — Range —
Q4 2020
Shares 148,747 Value ($000) $4,724 Avg Close — Range —
Q3 2020
Shares 148,726 Value ($000) $4,343 Avg Close — Range —
Q2 2020
Shares 150,064 Value ($000) $4,106 Avg Close — Range —
Q1 2020
Shares 153,140 Value ($000) $3,038 Avg Close — Range —
Q4 2019
Shares 188,863 Value ($000) $5,385 Avg Close — Range —
Q3 2019
Shares 193,967 Value ($000) $5,328 Avg Close — Range —
Q2 2019
Shares 204,012 Value ($000) $6,071 Avg Close — Range —
Q1 2019
Shares 225,128 Value ($000) $6,851 Avg Close — Range —
Q4 2018
Shares 237,669 Value ($000) $6,469 Avg Close — Range —