FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2024
Shares 10,886 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 11,093 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 11,223 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 11,775 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 11,775 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 14,109 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 14,411 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 17,454 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 17,454 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 17,323 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 25,871 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 31,598 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 34,788 Value ($000) $526 Avg Close — Range —