TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 43,248 Value ($000) $1,437 Avg Close — Range —
Q4 2021
Shares 45,176 Value ($000) $1,367 Avg Close — Range —
Q3 2021
Shares 53,936 Value ($000) $1,141 Avg Close — Range —
Q2 2021
Shares 17,195 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 16,087 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 11,765 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 10,906 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 11,738 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 14,160 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 16,408 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 17,051 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 21,014 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 25,130 Value ($000) $513 Avg Close — Range —
Q4 2018
Shares 30,583 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 41,879 Value ($000) $1,156 Avg Close — Range —
Q2 2018
Shares 68,255 Value ($000) $1,781 Avg Close — Range —
Q1 2018
Shares 54,716 Value ($000) $1,272 Avg Close — Range —
Q4 2017
Shares 54,017 Value ($000) $1,242 Avg Close — Range —
Q3 2017
Shares 53,892 Value ($000) $1,234 Avg Close — Range —
Q2 2017
Shares 62,798 Value ($000) $1,583 Avg Close — Range —
Q1 2017
Shares 71,263 Value ($000) $1,664 Avg Close — Range —
Q4 2016
Shares 72,293 Value ($000) $1,598 Avg Close — Range —
Q3 2016
Shares 11,809 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 11,249 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 39,199 Value ($000) $494 Avg Close — Range —
Q4 2015
Shares 46,127 Value ($000) $645 Avg Close — Range —
Q3 2015
Shares 29,854 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 12,074 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 12,203 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 18,922 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 15,643 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 15,785 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 13,623 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 10,055 Value ($000) $119 Avg Close — Range —