FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 629,803 Value ($000) $8,861 Avg Close Range
Q3 2025
Shares 637,681 Value ($000) $9 Avg Close Range
Q2 2025
Shares 651,388 Value ($000) $10 Avg Close Range
Q1 2025
Shares 668,024 Value ($000) $10 Avg Close Range
Q4 2024
Shares 698,285 Value ($000) $10 Avg Close Range
Q3 2024
Shares 666,994 Value ($000) $10 Avg Close Range
Q2 2024
Shares 688,465 Value ($000) $10 Avg Close Range
Q1 2024
Shares 649,178 Value ($000) $9 Avg Close Range
Q4 2023
Shares 630,493 Value ($000) $9 Avg Close Range
Q3 2023
Shares 613,336 Value ($000) $8 Avg Close Range
Q2 2023
Shares 644,962 Value ($000) $9 Avg Close Range
Q1 2023
Shares 633,927 Value ($000) $9 Avg Close Range
Q4 2022
Shares 608,367 Value ($000) $8 Avg Close Range
Q3 2022
Shares 654,772 Value ($000) $8,819 Avg Close Range
Q2 2022
Shares 581,475 Value ($000) $8,448 Avg Close Range
Q1 2022
Shares 453,253 Value ($000) $7,891 Avg Close Range
Q4 2021
Shares 401,951 Value ($000) $8,127 Avg Close Range
Q3 2021
Shares 350,288 Value ($000) $7,198 Avg Close Range
Q2 2021
Shares 309,020 Value ($000) $6,195 Avg Close Range
Q1 2021
Shares 251,088 Value ($000) $4,984 Avg Close Range
Q4 2020
Shares 188,601 Value ($000) $3,832 Avg Close Range
Q3 2020
Shares 162,473 Value ($000) $3,274 Avg Close Range