FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2023
Shares 240,157 Value ($000) $2,903 Avg Close — Range —
Q3 2023
Shares 662,043 Value ($000) $7,097 Avg Close — Range —
Q2 2023
Shares 1,106,966 Value ($000) $12,664 Avg Close — Range —
Q1 2023
Shares 1,005,175 Value ($000) $11,409 Avg Close — Range —
Q4 2022
Shares 1,023,968 Value ($000) $11,724 Avg Close — Range —
Q3 2022
Shares 755,959 Value ($000) $8,195 Avg Close — Range —
Q2 2022
Shares 818,242 Value ($000) $9,328 Avg Close — Range —
Q1 2022
Shares 461,531 Value ($000) $6,212 Avg Close — Range —
Q4 2021
Shares 849,083 Value ($000) $13,237 Avg Close — Range —
Q3 2021
Shares 760,360 Value ($000) $12,082 Avg Close — Range —
Q2 2021
Shares 983,868 Value ($000) $15,495 Avg Close — Range —
Q1 2021
Shares 663,760 Value ($000) $10,036 Avg Close — Range —
Q4 2020
Shares 660,306 Value ($000) $9,753 Avg Close — Range —
Q3 2020
Shares 594,446 Value ($000) $8,275 Avg Close — Range —
Q2 2020
Shares 651,529 Value ($000) $8,646 Avg Close — Range —
Q1 2020
Shares 590,058 Value ($000) $7,181 Avg Close — Range —
Q4 2019
Shares 245,208 Value ($000) $3,862 Avg Close — Range —
Q3 2019
Shares 128,476 Value ($000) $1,947 Avg Close — Range —