FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 75,668 Value ($000) $1,147 Avg Close — Range —
Q2 2019
Shares 164,703 Value ($000) $2,473 Avg Close — Range —
Q1 2019
Shares 162,530 Value ($000) $2,374 Avg Close — Range —
Q4 2018
Shares 220,076 Value ($000) $2,922 Avg Close — Range —
Q3 2018
Shares 265,515 Value ($000) $3,916 Avg Close — Range —
Q2 2018
Shares 230,313 Value ($000) $3,392 Avg Close — Range —
Q1 2018
Shares 30,326 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 13,074 Value ($000) $184 Avg Close — Range —