FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q2 2024
Shares 18,031 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 22,526 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 22,244 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 25,647 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 10,684 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 24,977 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 30,779 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 34,792 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 34,343 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 33,972 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 33,595 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 33,182 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 34,194 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 33,024 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 31,343 Value ($000) $436,000 Avg Close — Range —