FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q2 2024
Shares 11,025 Value ($000) $136 Avg Close Range
Q1 2024
Shares 11,025 Value ($000) $132 Avg Close Range
Q4 2023
Shares 10,925 Value ($000) $132 Avg Close Range
Q3 2023
Shares 10,925 Value ($000) $117 Avg Close Range
Q2 2023
Shares 10,825 Value ($000) $124 Avg Close Range
Q1 2023
Shares 10,825 Value ($000) $123 Avg Close Range
Q4 2022
Shares 10,775 Value ($000) $123 Avg Close Range
Q3 2022
Shares 10,725 Value ($000) $116 Avg Close Range
Q2 2022
Shares 10,700 Value ($000) $122 Avg Close Range
Q1 2022
Shares 10,600 Value ($000) $143 Avg Close Range
Q4 2021
Shares 10,490 Value ($000) $164 Avg Close Range
Q3 2021
Shares 10,490 Value ($000) $167 Avg Close Range
Q2 2021
Shares 10,490 Value ($000) $165 Avg Close Range
Q1 2021
Shares 10,490 Value ($000) $159 Avg Close Range
Q4 2020
Shares 10,390 Value ($000) $153 Avg Close Range
Q3 2020
Shares 10,390 Value ($000) $145 Avg Close Range
Q2 2020
Shares 11,590 Value ($000) $154 Avg Close Range
Q1 2020
Shares 11,440 Value ($000) $139 Avg Close Range
Q4 2019
Shares 11,440 Value ($000) $180 Avg Close Range