FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q2 2024
Shares 71,000 Value ($000) $876 Avg Close Range
Q1 2024
Shares 71,000 Value ($000) $847 Avg Close Range
Q4 2023
Shares 72,700 Value ($000) $879 Avg Close Range
Q3 2023
Shares 71,400 Value ($000) $765 Avg Close Range
Q2 2023
Shares 71,400 Value ($000) $817 Avg Close Range
Q1 2023
Shares 71,400 Value ($000) $1 Avg Close Range
Q4 2022
Shares 71,400 Value ($000) $1 Avg Close Range
Q1 2022
Shares 64,488 Value ($000) $868 Avg Close Range
Q4 2021
Shares 71,491 Value ($000) $1,115 Avg Close Range
Q3 2021
Shares 71,491 Value ($000) $1,136 Avg Close Range
Q2 2021
Shares 71,491 Value ($000) $1,126 Avg Close Range
Q1 2021
Shares 68,640 Value ($000) $1,057 Avg Close Range
Q4 2020
Shares 89 Value ($000) $1 Avg Close Range
Q3 2020
Shares 89 Value ($000) $1 Avg Close Range
Q2 2020
Shares 78 Value ($000) $1 Avg Close Range
Q1 2020
Shares 65 Value ($000) $1 Avg Close Range
Q4 2019
Shares 54 Value ($000) $1 Avg Close Range
Q3 2019
Shares 38 Value ($000) $1 Avg Close Range