FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2024
Shares 188,720 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 196,720 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 199,720 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 206,720 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 206,720 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 206,720 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 218,720 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 212,720 Value ($000) $2,306 Avg Close — Range —
Q2 2022
Shares 212,720 Value ($000) $2,425 Avg Close — Range —
Q1 2022
Shares 178,920 Value ($000) $2,408 Avg Close — Range —
Q4 2021
Shares 115,117 Value ($000) $1,795 Avg Close — Range —
Q3 2021
Shares 80,167 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 56,920 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 38,064 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 20,049 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 61,700 Value ($000) $1,028 Avg Close — Range —
Q4 2016
Shares 109,209 Value ($000) $1,756 Avg Close — Range —
Q3 2016
Shares 109,209 Value ($000) $1,703 Avg Close — Range —
Q2 2016
Shares 109,209 Value ($000) $1,620 Avg Close — Range —
Q1 2016
Shares 109,209 Value ($000) $1,597 Avg Close — Range —
Q4 2015
Shares 109,209 Value ($000) $1,537 Avg Close — Range —
Q3 2015
Shares 109,209 Value ($000) $1,539 Avg Close — Range —
Q2 2015
Shares 109,209 Value ($000) $1,708 Avg Close — Range —
Q1 2015
Shares 109,209 Value ($000) $1,789 Avg Close — Range —
Q4 2014
Shares 97,209 Value ($000) $1,555 Avg Close — Range —
Q3 2014
Shares 97,209 Value ($000) $1,661 Avg Close — Range —
Q2 2014
Shares 14,886 Value ($000) $270 Avg Close — Range —