FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2024
Shares 34,591 Value ($000) $0 Avg Close Range
Q1 2024
Shares 34,586 Value ($000) $0 Avg Close Range
Q4 2023
Shares 35,880 Value ($000) $0 Avg Close Range
Q3 2023
Shares 35,574 Value ($000) $0 Avg Close Range
Q2 2023
Shares 23,082 Value ($000) $0 Avg Close Range
Q1 2023
Shares 23,077 Value ($000) $0 Avg Close Range
Q4 2022
Shares 29,456 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,881 Value ($000) $291 Avg Close Range
Q2 2022
Shares 27,113 Value ($000) $309 Avg Close Range
Q1 2022
Shares 27,879 Value ($000) $375 Avg Close Range
Q4 2021
Shares 21,070 Value ($000) $328 Avg Close Range
Q3 2021
Shares 12,304 Value ($000) $195 Avg Close Range
Q2 2021
Shares 13,967 Value ($000) $219 Avg Close Range
Q1 2020
Shares 11,633 Value ($000) $141 Avg Close Range
Q4 2019
Shares 10,361 Value ($000) $163 Avg Close Range
Q3 2019
Shares 13,329 Value ($000) $202 Avg Close Range
Q2 2019
Shares 10,620 Value ($000) $159 Avg Close Range
Q2 2018
Shares 10,416 Value ($000) $153 Avg Close Range