FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2023
Shares 26,150 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 41,650 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 41,650 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 36,961 Value ($000) $498 Avg Close — Range —