FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 580 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 58,226 Value ($000) $1,119 Avg Close — Range —
Q2 2017
Shares 88,497 Value ($000) $1,644 Avg Close — Range —
Q1 2017
Shares 177,196 Value ($000) $3,058 Avg Close — Range —
Q4 2016
Shares 167,196 Value ($000) $2,595 Avg Close — Range —
Q3 2016
Shares 127,856 Value ($000) $2,010 Avg Close — Range —
Q2 2016
Shares 116,341 Value ($000) $1,859 Avg Close — Range —
Q1 2016
Shares 74,551 Value ($000) $1,244 Avg Close — Range —
Q4 2015
Shares 87,466 Value ($000) $1,501 Avg Close — Range —