FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2023
Shares 13,521 Value ($000) $196 Avg Close Range
Q3 2023
Shares 13,521 Value ($000) $178 Avg Close Range
Q2 2023
Shares 13,521 Value ($000) $188 Avg Close Range
Q1 2023
Shares 13,521 Value ($000) $176 Avg Close Range
Q4 2022
Shares 17,073 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,073 Value ($000) $254 Avg Close Range
Q2 2022
Shares 15,073 Value ($000) $240 Avg Close Range
Q1 2022
Shares 15,073 Value ($000) $244 Avg Close Range
Q4 2021
Shares 13,278 Value ($000) $184 Avg Close Range
Q1 2020
Shares 18,300 Value ($000) $160 Avg Close Range
Q4 2019
Shares 18,300 Value ($000) $414 Avg Close Range
Q3 2019
Shares 20,518 Value ($000) $465 Avg Close Range
Q2 2019
Shares 20,068 Value ($000) $447 Avg Close Range
Q1 2019
Shares 20,068 Value ($000) $436 Avg Close Range
Q4 2018
Shares 20,068 Value ($000) $376 Avg Close Range
Q3 2018
Shares 20,068 Value ($000) $445 Avg Close Range
Q2 2018
Shares 20,068 Value ($000) $461 Avg Close Range
Q1 2018
Shares 14,268 Value ($000) $310 Avg Close Range
Q4 2017
Shares 14,593 Value ($000) $387 Avg Close Range
Q3 2017
Shares 15,143 Value ($000) $373 Avg Close Range
Q2 2017
Shares 14,050 Value ($000) $357 Avg Close Range
Q1 2017
Shares 14,425 Value ($000) $389 Avg Close Range
Q4 2016
Shares 23,525 Value ($000) $624 Avg Close Range
Q3 2016
Shares 45,808 Value ($000) $1,241 Avg Close Range
Q2 2016
Shares 54,946 Value ($000) $1,400 Avg Close Range
Q1 2016
Shares 60,080 Value ($000) $1,401 Avg Close Range
Q4 2015
Shares 145,660 Value ($000) $3,350 Avg Close Range