FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2024
Shares 27,127 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,416 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 35,127 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39,718 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,291 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,241 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,021 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 36,206 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 36,006 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 36,906 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 32,091 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 29,791 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 29,791 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 32,491 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 25,916 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 33,191 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 40,394 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 80,224 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 90,200 Value ($000) $1,035 Avg Close — Range —
Q2 2019
Shares 87,348 Value ($000) $1,039 Avg Close — Range —
Q1 2019
Shares 88,687 Value ($000) $1,020 Avg Close — Range —
Q4 2018
Shares 91,686 Value ($000) $899 Avg Close — Range —
Q3 2018
Shares 115,617 Value ($000) $1,448 Avg Close — Range —
Q2 2018
Shares 117,981 Value ($000) $1,537 Avg Close — Range —
Q1 2018
Shares 124,230 Value ($000) $1,522 Avg Close — Range —
Q4 2017
Shares 123,769 Value ($000) $1,937 Avg Close — Range —
Q3 2017
Shares 122,628 Value ($000) $1,870 Avg Close — Range —
Q2 2017
Shares 110,745 Value ($000) $1,709 Avg Close — Range —
Q1 2017
Shares 102,333 Value ($000) $1,673 Avg Close — Range —
Q4 2016
Shares 97,105 Value ($000) $1,567 Avg Close — Range —
Q3 2016
Shares 98,538 Value ($000) $1,632 Avg Close — Range —
Q1 2016
Shares 48,306 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 38,550 Value ($000) $510 Avg Close — Range —
Q3 2015
Shares 43,950 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 42,950 Value ($000) $792,428 Avg Close — Range —
Q1 2015
Shares 52,010 Value ($000) $1,059 Avg Close — Range —
Q4 2014
Shares 51,010 Value ($000) $1,099,266 Avg Close — Range —
Q3 2014
Shares 51,010 Value ($000) $1,090,084 Avg Close — Range —
Q2 2014
Shares 50,710 Value ($000) $1,093,308 Avg Close — Range —
Q1 2014
Shares 50,960 Value ($000) $1,008,498 Avg Close — Range —
Q4 2013
Shares 45,400 Value ($000) $908,454 Avg Close — Range —
Q3 2013
Shares 43,000 Value ($000) $842,370 Avg Close — Range —