FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 39,099 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 40,600 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 41,122 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 41,300 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 42,700 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 35,600 Value ($000) $695 Avg Close — Range —