FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 216,118 Value ($000) $2,463 Avg Close — Range —
Q1 2022
Shares 219,713 Value ($000) $2,957 Avg Close — Range —
Q4 2021
Shares 742,084 Value ($000) $11,569 Avg Close — Range —
Q3 2021
Shares 731,799 Value ($000) $11,628 Avg Close — Range —
Q4 2020
Shares 209,149 Value ($000) $3,089 Avg Close — Range —
Q3 2020
Shares 194,484 Value ($000) $2,707 Avg Close — Range —
Q2 2020
Shares 183,447 Value ($000) $2,434 Avg Close — Range —
Q1 2020
Shares 175,905 Value ($000) $2,263 Avg Close — Range —
Q4 2019
Shares 178,996 Value ($000) $2,788 Avg Close — Range —
Q3 2017
Shares 468 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 552 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 505 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 563 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 501 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 447 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 447 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 421 Value ($000) $6 Avg Close — Range —