FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2021
Shares 190,644 Value ($000) $1,838 Avg Close — Range —
Q2 2021
Shares 192,066 Value ($000) $1,832 Avg Close — Range —
Q1 2021
Shares 210,160 Value ($000) $1,978 Avg Close — Range —
Q4 2020
Shares 212,917 Value ($000) $1,914 Avg Close — Range —
Q3 2020
Shares 219,288 Value ($000) $1,851 Avg Close — Range —
Q2 2020
Shares 208,867 Value ($000) $1,725 Avg Close — Range —
Q1 2020
Shares 208,867 Value ($000) $1,531 Avg Close — Range —
Q4 2019
Shares 214,871 Value ($000) $1,975 Avg Close — Range —
Q3 2019
Shares 233,391 Value ($000) $2,066 Avg Close — Range —
Q2 2019
Shares 198,440 Value ($000) $1,766 Avg Close — Range —
Q1 2019
Shares 159,318 Value ($000) $1,392 Avg Close — Range —
Q4 2018
Shares 105,168 Value ($000) $869 Avg Close — Range —
Q3 2018
Shares 114,948 Value ($000) $1,069 Avg Close — Range —
Q2 2018
Shares 93,778 Value ($000) $870 Avg Close — Range —
Q1 2018
Shares 102,081 Value ($000) $955 Avg Close — Range —
Q4 2017
Shares 62,176 Value ($000) $568 Avg Close — Range —