FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q3 2021
Shares 35,124 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 35,097 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 35,061 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 35,017 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $306 Avg Close — Range —