FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 153,668 Value ($000) $3,384 Avg Close — Range —
Q3 2025
Shares 158,566 Value ($000) $3,412 Avg Close — Range —
Q2 2025
Shares 162,181 Value ($000) $3,321 Avg Close — Range —
Q1 2025
Shares 163,234 Value ($000) $3,154 Avg Close — Range —
Q4 2024
Shares 165,941 Value ($000) $3,437 Avg Close — Range —