FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2021
Shares 35,634 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 34,941 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 34,820 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 34,534 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 34,212 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 34,585 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 30,017 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 30,517 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 30,464 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 25,958 Value ($000) $430 Avg Close — Range —