FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019
Shares 13,880 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 36,190 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 36,190 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 36,190 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 10,120 Value ($000) $158 Avg Close — Range —