FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 50,242 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 51,042 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 51,042 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 55,542 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 57,042 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 57,042 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 57,042 Value ($000) $1,135 Avg Close — Range —