FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2024
Shares 11,672 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,094 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 45,517 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,191 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,653 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,282 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 48,953 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 42,013 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 38,968 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 41,014 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 47,437 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 50,092 Value ($000) $789 Avg Close — Range —
Q3 2019
Shares 48,828 Value ($000) $740 Avg Close — Range —
Q2 2019
Shares 49,689 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 50,764 Value ($000) $742 Avg Close — Range —
Q4 2018
Shares 66,596 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 71,354 Value ($000) $1,052 Avg Close — Range —
Q2 2018
Shares 43,989 Value ($000) $648 Avg Close — Range —
Q1 2018
Shares 45,495 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 43,280 Value ($000) $717 Avg Close — Range —
Q3 2017
Shares 43,267 Value ($000) $736 Avg Close — Range —
Q2 2017
Shares 44,961 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 47,030 Value ($000) $784 Avg Close — Range —
Q4 2016
Shares 39,263 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 37,975 Value ($000) $592 Avg Close — Range —
Q4 2015
Shares 40,184 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 43,665 Value ($000) $615 Avg Close — Range —
Q2 2015
Shares 33,111 Value ($000) $517,857 Avg Close — Range —
Q1 2015
Shares 28,090 Value ($000) $460 Avg Close — Range —
Q4 2014
Shares 28,792 Value ($000) $460,666 Avg Close — Range —
Q3 2014
Shares 35,774 Value ($000) $611,380 Avg Close — Range —
Q2 2014
Shares 39,188 Value ($000) $711,265 Avg Close — Range —
Q1 2014
Shares 35,189 Value ($000) $623,898 Avg Close — Range —
Q4 2013
Shares 34,759 Value ($000) $598,558 Avg Close — Range —
Q3 2013
Shares 40,160 Value ($000) $704,402 Avg Close — Range —