FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2023
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 164,756 Value ($000) $1,886 Avg Close — Range —
Q3 2022
Shares 150,280 Value ($000) $1,629 Avg Close — Range —
Q2 2022
Shares 191,076 Value ($000) $2,178 Avg Close — Range —
Q1 2022
Shares 112,882 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 1,355,273 Value ($000) $20,492 Avg Close — Range —
Q4 2020
Shares 1,692,755 Value ($000) $25,002 Avg Close — Range —
Q3 2020
Shares 1,689,707 Value ($000) $23,521 Avg Close — Range —
Q2 2020
Shares 1,875,069 Value ($000) $24,882 Avg Close — Range —
Q1 2020
Shares 2,665,400 Value ($000) $32,438 Avg Close — Range —
Q4 2019
Shares 1,725,740 Value ($000) $27,180 Avg Close — Range —
Q3 2019
Shares 2,985,625 Value ($000) $45,262 Avg Close — Range —
Q2 2019
Shares 3,312,601 Value ($000) $49,755 Avg Close — Range —
Q1 2019
Shares 2,870,807 Value ($000) $41,942 Avg Close — Range —
Q4 2018
Shares 1,955,744 Value ($000) $25,972 Avg Close — Range —
Q3 2018
Shares 161,214 Value ($000) $2,378 Avg Close — Range —
Q2 2018
Shares 192,723 Value ($000) $2,839 Avg Close — Range —
Q3 2017
Shares 36,104 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 4,476,541 Value ($000) $77,176 Avg Close — Range —
Q1 2017
Shares 4,608,568 Value ($000) $76,779 Avg Close — Range —
Q4 2016
Shares 4,608,556 Value ($000) $74,106 Avg Close — Range —
Q3 2016
Shares 3,025,790 Value ($000) $47,172 Avg Close — Range —
Q2 2016
Shares 1,829,904 Value ($000) $27,137 Avg Close — Range —
Q1 2016
Shares 1,179,145 Value ($000) $17,239 Avg Close — Range —
Q4 2015
Shares 277,830 Value ($000) $3,912 Avg Close — Range —
Q3 2015
Shares 378,229 Value ($000) $5,329 Avg Close — Range —
Q2 2015
Shares 347,978 Value ($000) $5,442 Avg Close — Range —
Q1 2015
Shares 347,978 Value ($000) $5,700 Avg Close — Range —
Q4 2014
Shares 476,666 Value ($000) $7,627 Avg Close — Range —
Q3 2014
Shares 575,557 Value ($000) $9,836 Avg Close — Range —
Q2 2014
Shares 492,244 Value ($000) $8,934 Avg Close — Range —
Q1 2014
Shares 495,221 Value ($000) $8,780 Avg Close — Range —
Q4 2013
Shares 244,031 Value ($000) $4,202 Avg Close — Range —
Q3 2013
Shares 81,758 Value ($000) $1,434 Avg Close — Range —