Advisory Services Network, LLC

Holdings History for FIRST TR SR FLOATING RATE 20 - COM SHS (FIV)

Symbol: FIV
Investment type: Equity / COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.02%	$0	0	-33,500	-100%		Q4 2019
30 Sep 2019	0.02%	0%	$298,000	33,500	0		$8.90	Q3 2019
30 Jun 2019	0.02%	+0%	$298,000	33,500	+1,500	+4.7%	$8.90	Q2 2019
31 Mar 2019	0.02%	+0.01%	$280,000	32,000	+11,700	+58%	$8.75	Q1 2019
31 Dec 2018	0.01%	+0.01%	$168,000	20,300	+7,000	+53%	$8.28	Q4 2018
30 Sep 2018	0.01%	+0%	$124,000	13,300	+2,600	+24%	$9.32	Q3 2018
30 Jun 2018	0.01%	+0%	$99,000	10,700	+3,000	+39%	$9.25	Q2 2018
31 Mar 2018	0.01%	+0.01%	$72,000	7,700	+7,700	NEW	$9.35	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.