FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2020
Shares 432 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 432 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 432 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 196 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 2,604 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 2,604 Value ($000) $46 Avg Close — Range —