First Trust Senior FR 2022 Tar

CUSIP: 33740k101 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2021
Shares 25,000 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $223 Avg Close — Range —