FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2021
Shares 22,500 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 22,500 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 22,500 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 22,500 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 22,500 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 22,500 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 22,500 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 22,500 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 22,500 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 22,500 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 22,500 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 22,500 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 33,500 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 33,500 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 33,500 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 33,500 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 33,500 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 42,500 Value ($000) $429 Avg Close — Range —