FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 26,591 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 27,515 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 27,515 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 27,515 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 26,770 Value ($000) $388 Avg Close — Range —