MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

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

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

Q4 2022
Shares 62,764 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 142,248 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 152,595 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 78,840 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 82,198 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 60,477 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 95,149 Value ($000) $1,577 Avg Close — Range —
Q1 2021
Shares 102,067 Value ($000) $2,032 Avg Close — Range —
Q4 2020
Shares 90,062 Value ($000) $1,671 Avg Close — Range —
Q3 2020
Shares 56,788 Value ($000) $946 Avg Close — Range —
Q2 2020
Shares 59,617 Value ($000) $925 Avg Close — Range —
Q1 2020
Shares 51,332 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 34,061 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 32,569 Value ($000) $632 Avg Close — Range —
Q2 2019
Shares 35,602 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 41,671 Value ($000) $941 Avg Close — Range —
Q4 2018
Shares 55,646 Value ($000) $980 Avg Close — Range —
Q3 2018
Shares 79,493 Value ($000) $1,681 Avg Close — Range —
Q2 2018
Shares 87,077 Value ($000) $2,438 Avg Close — Range —
Q1 2018
Shares 108,692 Value ($000) $3,150 Avg Close — Range —
Q4 2017
Shares 98,260 Value ($000) $2,853 Avg Close — Range —
Q3 2017
Shares 273,141 Value ($000) $6,588 Avg Close — Range —
Q2 2017
Shares 234,279 Value ($000) $5,260 Avg Close — Range —
Q1 2017
Shares 79,247 Value ($000) $1,469 Avg Close — Range —
Q4 2016
Shares 55,717 Value ($000) $886 Avg Close — Range —
Q3 2016
Shares 70,700 Value ($000) $1,139 Avg Close — Range —
Q2 2016
Shares 82,397 Value ($000) $1,037 Avg Close — Range —
Q1 2016
Shares 461,186 Value ($000) $7,614 Avg Close — Range —
Q4 2015
Shares 557,292 Value ($000) $9,363 Avg Close — Range —
Q3 2015
Shares 92,913 Value ($000) $1,278 Avg Close — Range —
Q2 2015
Shares 122,010 Value ($000) $2,395 Avg Close — Range —
Q1 2015
Shares 120,389 Value ($000) $2,584 Avg Close — Range —
Q4 2014
Shares 95,965 Value ($000) $2,438 Avg Close — Range —
Q3 2014
Shares 92,613 Value ($000) $2,435 Avg Close — Range —
Q2 2014
Shares 85,284 Value ($000) $3,045 Avg Close — Range —
Q1 2014
Shares 86,954 Value ($000) $3,361 Avg Close — Range —
Q4 2013
Shares 94,702 Value ($000) $3,714 Avg Close — Range —
Q3 2013
Shares 107,152 Value ($000) $3,411 Avg Close — Range —
Q2 2013
Shares 107,423 Value ($000) $2,402 Avg Close — Range —