FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 8,517 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 9,369 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 9,359 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 1,727 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,727 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,727 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,727 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,939 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,846 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,846 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 92 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 62 Value ($000) $1 Avg Close — Range —