FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2019
Shares 33,500 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 33,500 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 20,300 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 13,300 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 10,700 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 7,700 Value ($000) $72 Avg Close — Range —