FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2023
Shares 1,753,151 Value ($000) $21,739 Avg Close — Range —
Q2 2023
Shares 1,723,683 Value ($000) $22,589 Avg Close — Range —
Q1 2023
Shares 1,694,310 Value ($000) $21,586 Avg Close — Range —
Q4 2022
Shares 1,449,321 Value ($000) $16,348 Avg Close — Range —
Q3 2022
Shares 1,331,133 Value ($000) $12,699 Avg Close — Range —
Q2 2022
Shares 1,326,187 Value ($000) $14,760 Avg Close — Range —
Q1 2022
Shares 1,304,987 Value ($000) $16,482 Avg Close — Range —
Q4 2021
Shares 1,262,123 Value ($000) $16,761 Avg Close — Range —
Q3 2021
Shares 1,248,940 Value ($000) $16,099 Avg Close — Range —
Q2 2021
Shares 1,131,906 Value ($000) $15,179 Avg Close — Range —
Q1 2021
Shares 1,044,662 Value ($000) $13,267 Avg Close — Range —
Q4 2020
Shares 975,106 Value ($000) $11,506 Avg Close — Range —
Q3 2020
Shares 743,010 Value ($000) $7,467 Avg Close — Range —
Q2 2020
Shares 585,106 Value ($000) $6,050 Avg Close — Range —
Q1 2020
Shares 536,958 Value ($000) $4,924 Avg Close — Range —
Q4 2019
Shares 514,277 Value ($000) $7,678 Avg Close — Range —
Q3 2019
Shares 959,846 Value ($000) $13,025 Avg Close — Range —
Q2 2019
Shares 975,059 Value ($000) $13,670 Avg Close — Range —
Q1 2019
Shares 891,334 Value ($000) $12,782 Avg Close — Range —
Q4 2018
Shares 863,190 Value ($000) $10,911 Avg Close — Range —
Q3 2018
Shares 357,327 Value ($000) $5,639 Avg Close — Range —
Q2 2018
Shares 351,827 Value ($000) $5,678 Avg Close — Range —
Q1 2018
Shares 354,227 Value ($000) $6,369 Avg Close — Range —
Q4 2017
Shares 743,667 Value ($000) $14,003 Avg Close — Range —
Q3 2017
Shares 972,347 Value ($000) $18,883 Avg Close — Range —
Q2 2017
Shares 1,308,162 Value ($000) $24,607 Avg Close — Range —
Q1 2017
Shares 1,835,321 Value ($000) $31,678 Avg Close — Range —
Q4 2016
Shares 1,863,954 Value ($000) $28,929 Avg Close — Range —
Q3 2016
Shares 1,574,708 Value ($000) $24,754 Avg Close — Range —
Q2 2016
Shares 1,532,280 Value ($000) $24,486 Avg Close — Range —
Q1 2016
Shares 1,260,885 Value ($000) $21,032 Avg Close — Range —
Q4 2015
Shares 484,878 Value ($000) $8,321 Avg Close — Range —