First Trust Preferred Secs & Inc ETF

CUSIP: 33739e108 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 12,443 Value ($000) $227 Avg Close Range
Q3 2025
Shares 12,405 Value ($000) $226 Avg Close Range
Q2 2025
Shares 11,820 Value ($000) $210 Avg Close Range
Q1 2025
Shares 10,946 Value ($000) $193 Avg Close Range
Q4 2024
Shares 11,755 Value ($000) $208 Avg Close Range
Q3 2024
Shares 10,302 Value ($000) $186 Avg Close Range
Q2 2024
Shares 10,238 Value ($000) $178 Avg Close Range
Q1 2024
Shares 10,191 Value ($000) $177 Avg Close Range
Q4 2023
Shares 10,107 Value ($000) $170 Avg Close Range
Q3 2023
Shares 10,028 Value ($000) $160 Avg Close Range
Q1 2022
Shares 58,312 Value ($000) $1,109 Avg Close Range
Q4 2021
Shares 57,539 Value ($000) $1,169 Avg Close Range
Q3 2021
Shares 57,495 Value ($000) $1,181 Avg Close Range
Q2 2021
Shares 53,059 Value ($000) $1,093 Avg Close Range
Q1 2021
Shares 48,604 Value ($000) $979 Avg Close Range
Q4 2020
Shares 41,772 Value ($000) $843 Avg Close Range
Q3 2020
Shares 41,772 Value ($000) $801 Avg Close Range
Q2 2020
Shares 40,522 Value ($000) $746 Avg Close Range