FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2024
Shares 62,802 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 146,004 Value ($000) $1,742 Avg Close — Range —
Q4 2023
Shares 12,956 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 12,956 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 12,956 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 12,956 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 12,956 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 12,956 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 12,956 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 12,956 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 12,956 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 12,956 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 12,956 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 12,956 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 12,956 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 12,851 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 12,851 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 12,851 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 12,851 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 12,851 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 12,851 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 10,287 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 9,700 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 20,310 Value ($000) $299 Avg Close — Range —