FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 84,554 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 118,550 Value ($000) $1,717 Avg Close — Range —
Q3 2023
Shares 124,766 Value ($000) $1,641 Avg Close — Range —
Q2 2023
Shares 64,694 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 27,700 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 34,710 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 91,060 Value ($000) $974 Avg Close — Range —
Q3 2020
Shares 82,781 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 38,006 Value ($000) $411 Avg Close — Range —