FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,050 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $12 Avg Close — Range —