FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 3,650 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 3,650 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 3,650 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 3,650 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 3,650 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,650 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 10,582 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 10,582 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 15,085 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 90,603 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 123,398 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 88,902 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 89,515 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 196,616 Value ($000) $1,103 Avg Close — Range —
Q2 2020
Shares 196,616 Value ($000) $1,103 Avg Close — Range —
Q1 2020
Shares 210,715 Value ($000) $931 Avg Close — Range —
Q4 2019
Shares 325,895 Value ($000) $3,891 Avg Close — Range —
Q3 2019
Shares 482,117 Value ($000) $5,534 Avg Close — Range —
Q2 2019
Shares 543,635 Value ($000) $6,464 Avg Close — Range —
Q1 2019
Shares 665,986 Value ($000) $7,659 Avg Close — Range —
Q4 2018
Shares 766,224 Value ($000) $7,509 Avg Close — Range —
Q3 2018
Shares 905,458 Value ($000) $11,336 Avg Close — Range —
Q2 2018
Shares 1,008,457 Value ($000) $13,140 Avg Close — Range —
Q1 2018
Shares 1,367,864 Value ($000) $16,756 Avg Close — Range —
Q4 2017
Shares 1,548,154 Value ($000) $24,228 Avg Close — Range —
Q3 2017
Shares 1,675,810 Value ($000) $25,556 Avg Close — Range —
Q2 2017
Shares 1,553,219 Value ($000) $23,966 Avg Close — Range —
Q1 2017
Shares 1,753,718 Value ($000) $28,673 Avg Close — Range —
Q4 2016
Shares 1,446,902 Value ($000) $23,353 Avg Close — Range —
Q3 2016
Shares 1,285,660 Value ($000) $21,291 Avg Close — Range —
Q2 2016
Shares 1,024,512 Value ($000) $16,013 Avg Close — Range —
Q1 2016
Shares 1,001,859 Value ($000) $13,625 Avg Close — Range —
Q4 2015
Shares 1,982,352 Value ($000) $26,207 Avg Close — Range —