FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —