FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 66,840 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 63,495 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 61,340 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 60,605 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 59,745 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 58,800 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 59,128 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 75,148 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 87,815 Value ($000) $1,369 Avg Close — Range —
Q3 2021
Shares 48,365 Value ($000) $769 Avg Close — Range —
Q2 2021
Shares 49,061 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 52,206 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 11,910 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 11,275 Value ($000) $177 Avg Close — Range —