First Trust Preferred Secs & Inc ETF

CUSIP: 33739e108 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q1 2020
Shares 10,117 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 10,116 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 10,160 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 10,080 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 10,080 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 10,080 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 10,080 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 10,115 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 10,815 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 11,335 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 11,335 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 11,335 Value ($000) $221 Avg Close — Range —