TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 2,025,059 Value ($000) $6,723 Avg Close — Range —
Q2 2022
Shares 2,265,484 Value ($000) $11,282 Avg Close — Range —
Q1 2022
Shares 2,056,378 Value ($000) $11,372 Avg Close — Range —
Q4 2021
Shares 730,540 Value ($000) $4,215 Avg Close — Range —
Q3 2021
Shares 13,265 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 692,795 Value ($000) $3,526 Avg Close — Range —
Q2 2020
Shares 1,619,735 Value ($000) $8,163 Avg Close — Range —
Q1 2020
Shares 352,547 Value ($000) $1,343 Avg Close — Range —
Q4 2019
Shares 150,462 Value ($000) $2,200 Avg Close — Range —
Q2 2019
Shares 875,122 Value ($000) $11,088 Avg Close — Range —
Q1 2019
Shares 978,685 Value ($000) $13,242 Avg Close — Range —
Q4 2018
Shares 1,410,025 Value ($000) $18,105 Avg Close — Range —
Q3 2018
Shares 1,081,402 Value ($000) $16,145 Avg Close — Range —
Q2 2018
Shares 1,265,099 Value ($000) $19,989 Avg Close — Range —
Q4 2017
Shares 808,804 Value ($000) $13,151 Avg Close — Range —