FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2024
Shares 12,033 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,482 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,252 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 17,979 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 14,365 Value ($000) $208 Avg Close — Range —