FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 106,341 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 111,540 Value ($000) $2,099 Avg Close — Range —
Q1 2025
Shares 115,658 Value ($000) $2,127 Avg Close — Range —
Q4 2024
Shares 115,172 Value ($000) $2,073 Avg Close — Range —
Q3 2024
Shares 111,991 Value ($000) $2,187 Avg Close — Range —
Q2 2024
Shares 129,784 Value ($000) $2,384 Avg Close — Range —
Q1 2024
Shares 172,380 Value ($000) $3,089 Avg Close — Range —
Q4 2023
Shares 168,911 Value ($000) $2,755 Avg Close — Range —
Q3 2023
Shares 154,064 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 113,729 Value ($000) $1,764 Avg Close — Range —
Q1 2023
Shares 88,147 Value ($000) $1,391 Avg Close — Range —