FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2024
Shares 104,758 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 43,647 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 48,370 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 45,519 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 50,519 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 49,644 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 54,956 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 48,744 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 47,044 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 45,539 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 40,039 Value ($000) $624 Avg Close — Range —