FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2024
Shares 230,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 230,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 230,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 230,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 230,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 230,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 230,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $2,493 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $2,622 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $3,096 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $2,105 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $2,145 Avg Close — Range —