FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2021
Shares 43,176 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 226,327 Value ($000) $2,155 Avg Close — Range —
Q1 2021
Shares 241,887 Value ($000) $2,276 Avg Close — Range —
Q4 2020
Shares 200,682 Value ($000) $1,804 Avg Close — Range —
Q3 2020
Shares 185,678 Value ($000) $1,567 Avg Close — Range —
Q2 2020
Shares 135,052 Value ($000) $1,116 Avg Close — Range —
Q1 2020
Shares 51,093 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 58,608 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 79,930 Value ($000) $707 Avg Close — Range —
Q2 2019
Shares 58,383 Value ($000) $520 Avg Close — Range —
Q1 2019
Shares 76,991 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 68,098 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 71,707 Value ($000) $665 Avg Close — Range —
Q1 2018
Shares 58,541 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 148,621 Value ($000) $1,357 Avg Close — Range —