FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2019
Shares 18,230 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 18,255 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 18,667 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 17,849 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 19,377 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 19,353 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 17,204 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 16,847 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 132,224 Value ($000) $1,838 Avg Close — Range —
Q3 2015
Shares 128,883 Value ($000) $1,816 Avg Close — Range —
Q2 2015
Shares 124,795 Value ($000) $1,952 Avg Close — Range —
Q1 2015
Shares 112,272 Value ($000) $1,839 Avg Close — Range —
Q4 2014
Shares 184,602 Value ($000) $2,954 Avg Close — Range —
Q3 2014
Shares 42,210 Value ($000) $721 Avg Close — Range —