FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2022
Shares 45,243 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 42,803 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 42,904 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 34,836 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 26,439 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 25,714 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 25,714 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 19,201 Value ($000) $290 Avg Close — Range —