FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 30,989 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 357,221 Value ($000) $4,262 Avg Close — Range —
Q4 2023
Shares 363,561 Value ($000) $4,395 Avg Close — Range —
Q3 2023
Shares 380,149 Value ($000) $4,075 Avg Close — Range —
Q2 2023
Shares 358,991 Value ($000) $4,107 Avg Close — Range —
Q1 2023
Shares 354,798 Value ($000) $4,027 Avg Close — Range —
Q4 2022
Shares 347,702 Value ($000) $3,982 Avg Close — Range —
Q3 2022
Shares 352,273 Value ($000) $3,818 Avg Close — Range —
Q2 2022
Shares 346,690 Value ($000) $3,953 Avg Close — Range —
Q1 2022
Shares 356,850 Value ($000) $4,804 Avg Close — Range —
Q4 2021
Shares 355,367 Value ($000) $5,542 Avg Close — Range —
Q3 2021
Shares 360,648 Value ($000) $5,731 Avg Close — Range —
Q2 2021
Shares 368,954 Value ($000) $5,813 Avg Close — Range —
Q1 2021
Shares 349,805 Value ($000) $5,289 Avg Close — Range —
Q4 2020
Shares 341,098 Value ($000) $5,039 Avg Close — Range —
Q3 2020
Shares 342,209 Value ($000) $4,763 Avg Close — Range —
Q2 2020
Shares 343,586 Value ($000) $4,559 Avg Close — Range —
Q1 2020
Shares 351,363 Value ($000) $4,276 Avg Close — Range —