FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 2,419,971 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,458,269 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,401,635 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,307,427 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 817,958 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 75,958 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 51,937 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 63,436 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 695,343 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 697,124 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 377,882 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 258,789 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 245,059 Value ($000) $3 Avg Close — Range —