FEDERATED TOTAL RETURN BOND FUND

Ticker: FTRBX CUSIP: 31428Q101 Class: Com

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 1,996 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,996 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,996 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,996 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 77,822 Value ($000) $900 Avg Close — Range —