FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q2 2024
Shares 14,217 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 13,679 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 12,686 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 12,635 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 12,417 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 5,181 Value ($000) $77 Avg Close — Range —