RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

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

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

Q4 2025
Shares 120,889 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 120,122 Value ($000) $3,031 Avg Close — Range —
Q1 2025
Shares 144,752 Value ($000) $3,532 Avg Close — Range —
Q4 2024
Shares 142,418 Value ($000) $3,498 Avg Close — Range —
Q3 2024
Shares 134,607 Value ($000) $3,511 Avg Close — Range —
Q2 2024
Shares 133,149 Value ($000) $3,314 Avg Close — Range —
Q1 2024
Shares 137,920 Value ($000) $3,378 Avg Close — Range —
Q4 2023
Shares 152,982 Value ($000) $3,832 Avg Close — Range —
Q3 2023
Shares 146,503 Value ($000) $3,523 Avg Close — Range —
Q2 2023
Shares 147,299 Value ($000) $3,548 Avg Close — Range —
Q1 2020
Shares 204,620 Value ($000) $3,581 Avg Close — Range —
Q4 2019
Shares 217,743 Value ($000) $6,251 Avg Close — Range —
Q3 2019
Shares 223,032 Value ($000) $6,020 Avg Close — Range —
Q2 2019
Shares 229,490 Value ($000) $6,006 Avg Close — Range —