FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,759 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 19,699 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 16,627 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 14,734 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 14,599 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 14,170 Value ($000) $277 Avg Close — Range —