FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2021
Shares 1,785 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,777 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 1,767 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,755 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,741 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,727 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,710 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,693 Value ($000) $15 Avg Close — Range —