FIRST TR HIGH INCOME LONG / - COM (FSD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	0	$0	-$1.04M		0
2024 Q2	12.3M	$151M	-$10.9M	$12.34	75
2024 Q1	13.1M	$157M	-$301K	$11.93	73
2023 Q4	13.2M	$159M	+$5.25M	$12.09	72
2023 Q3	12.5M	$133M	+$369K	$10.72	65
2023 Q2	12.4M	$142M	+$938K	$11.44	59
2023 Q1	12.2M	$139M	-$8.34M	$11.35	62
2022 Q4	13M	$148M	-$1.28M	$11.45	71
2022 Q3	12.7M	$138M	+$1.31M	$10.84	61
2022 Q2	12.6M	$143M	+$24.2M	$11.40	64
2022 Q1	11.9M	$160M	-$6.54M	$13.46	67
2021 Q4	12.4M	$193M	+$1.29M	$15.59	61
2021 Q3	12.3M	$195M	-$1.35M	$15.89	59
2021 Q2	12.4M	$195M	-$10.6M	$15.75	65
2021 Q1	13.1M	$198M	+$8.43M	$15.12	71
2020 Q4	12.5M	$185M	+$7.73M	$14.77	73
2020 Q3	11.9M	$166M	+$1.12M	$13.92	68
2020 Q2	11.8M	$157M	-$6M	$13.27	62
2020 Q1	12.3M	$150M	+$2.22M	$12.17	71
2019 Q4	12M	$190M	-$5.5M	$15.75	70
2019 Q3	12.4M	$188M	-$3.82M	$15.16	66
2019 Q2	12.7M	$190M	+$3.13M	$15.02	69
2019 Q1	12.5M	$182M	+$7.97M	$14.61	62
2018 Q4	11.9M	$158M	+$8.54M	$13.28	67
2018 Q3	11M	$163M	+$5.11M	$14.75	73
2018 Q2	10.6M	$156M	+$8.12M	$14.73	72
2018 Q1	9.95M	$151M	+$22.2M	$15.05	67
2017 Q4	8.55M	$142M	-$14M	$16.56	60
2017 Q3	9.32M	$159M	-$73.6M	$17.02	54
2017 Q2	13.6M	$235M	-$27.4M	$17.24	51
2017 Q1	15.2M	$254M	-$4.85M	$16.66	53
2016 Q4	15.6M	$251M	+$16M	$16.08	49
2016 Q3	14.7M	$229M	+$16.3M	$15.59	55
2016 Q2	13.6M	$202M	+$8.84M	$14.83	54
2016 Q1	13M	$191M	+$6.66M	$14.62	56
2015 Q4	12.7M	$178M	+$17.1M	$14.08	72
2015 Q3	11.4M	$160M	-$1.11M	$14.09	60
2015 Q2	10.5M	$165M	+$7.42M	$15.64	58
2015 Q1	10.9M	$178M	-$637K	$16.38	64
2014 Q4	10.6M	$170M	+$15.4M	$16.00	66
2014 Q3	9.73M	$166M	+$2.27M	$17.09	56
2014 Q2	9.49M	$172M	+$5.58M	$18.15	57
2014 Q1	9.68M	$173M	+$4.05M	$17.73	57