FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 50,902 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 53,987 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 57,122 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 57,394 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 57,477 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 57,992 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 72,012 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 72,651 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 73,467 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 73,344 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 72,859 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 69,050 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 63,439 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 63,603 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 63,423 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 32,864 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 29,500 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 21,357 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 24,103 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 23,603 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 22,343 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 20,565 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 15,258 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 3,750 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 8,500 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $40 Avg Close — Range —