FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q2 2025
Shares 1,181 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,181 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,181 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,825 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,908 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,060 Value ($000) $0 Avg Close — Range —