FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 21,628 Value ($000) $1,164 Avg Close $36.78 Range $26.05 - $59.38

Q3 2025

Shares 21,059 Value ($000) $714 Avg Close $27.78 Range $18.70 - $34.84

Q2 2025

Shares 27,856 Value ($000) $633 Avg Close $18.53 Range $14.41 - $24.77

Q1 2025

Shares 26,535 Value ($000) $415 Avg Close $16.46 Range $13.69 - $19.40

Q4 2024

Shares 26,873 Value ($000) $498 Avg Close $14.06 Range $11.71 - $20.33

Q3 2024

Shares 29,806 Value ($000) $360 Avg Close $11.76 Range $8.12 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,628	$1,164	$36.78	$26.05 - $59.38
Q3 2025	21,059	$714	$27.78	$18.70 - $34.84
Q2 2025	27,856	$633	$18.53	$14.41 - $24.77
Q1 2025	26,535	$415	$16.46	$13.69 - $19.40
Q4 2024	26,873	$498	$14.06	$11.71 - $20.33
Q3 2024	29,806	$360	$11.76	$8.12 - $14.50