FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 38,957 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 44,088 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 47,983 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 90,593 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 122,195 Value ($000) $1,769 Avg Close — Range —
Q3 2024
Shares 127,763 Value ($000) $1,932 Avg Close — Range —
Q2 2024
Shares 129,970 Value ($000) $1,861 Avg Close — Range —
Q1 2024
Shares 135,744 Value ($000) $1,974 Avg Close — Range —
Q4 2023
Shares 142,419 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 144,012 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 141,952 Value ($000) $1,948 Avg Close — Range —
Q1 2023
Shares 57,493 Value ($000) $2,102 Avg Close — Range —
Q4 2022
Shares 142,860 Value ($000) $1,926 Avg Close — Range —
Q3 2022
Shares 155,608 Value ($000) $2,096 Avg Close — Range —
Q2 2022
Shares 153,060 Value ($000) $2,224 Avg Close — Range —
Q1 2022
Shares 151,081 Value ($000) $2,630 Avg Close — Range —