FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2024
Shares 11,683 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 11,891 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 12,408 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 10,657 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 9,157 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 9,157 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 10,925 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 10,925 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 10,925 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 14,625 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 21,970 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 15,568 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 15,568 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 15,800 Value ($000) $238,896 Avg Close — Range —
Q4 2020
Shares 13,400 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 14,175 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 14,175 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 14,169 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 13,862 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 14,948 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 4,698 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 4,848 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 4,848 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 4,848 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 2,480 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 487 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 487 Value ($000) $8 Avg Close — Range —