FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2024
Shares 19,074 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 18,648 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 17,940 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 17,714 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 16,921 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 6,324 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 8,466 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 12,490 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 16,552 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 18,652 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 20,694 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 27,253 Value ($000) $451 Avg Close — Range —