FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2021
Shares 13,003 Value ($000) $125 Avg Close Range
Q2 2021
Shares 15,370 Value ($000) $146 Avg Close Range
Q1 2021
Shares 38,309 Value ($000) $360 Avg Close Range
Q4 2020
Shares 63,184 Value ($000) $568 Avg Close Range
Q3 2020
Shares 75,458 Value ($000) $637 Avg Close Range
Q2 2020
Shares 67,189 Value ($000) $555 Avg Close Range
Q1 2020
Shares 34,615 Value ($000) $254 Avg Close Range
Q4 2019
Shares 42,297 Value ($000) $389 Avg Close Range
Q3 2019
Shares 42,285 Value ($000) $374 Avg Close Range
Q2 2019
Shares 42,945 Value ($000) $382 Avg Close Range
Q1 2019
Shares 39,605 Value ($000) $346 Avg Close Range
Q4 2018
Shares 36,255 Value ($000) $299 Avg Close Range
Q3 2018
Shares 38,655 Value ($000) $359 Avg Close Range
Q2 2018
Shares 35,655 Value ($000) $331 Avg Close Range
Q1 2018
Shares 35,655 Value ($000) $334 Avg Close Range
Q4 2017
Shares 17,655 Value ($000) $161 Avg Close Range
Q3 2017
Shares 17,155 Value ($000) $166 Avg Close Range
Q2 2017
Shares 14,480 Value ($000) $146 Avg Close Range
Q1 2017
Shares 62,252 Value ($000) $621 Avg Close Range
Q4 2016
Shares 25,700 Value ($000) $262 Avg Close Range