FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 353,516 Value ($000) $4,974 Avg Close — Range —
Q3 2025
Shares 382,097 Value ($000) $5,537 Avg Close — Range —
Q2 2025
Shares 413,536 Value ($000) $6,141 Avg Close — Range —
Q1 2025
Shares 451,466 Value ($000) $6,524 Avg Close — Range —
Q4 2024
Shares 439,481 Value ($000) $6,364 Avg Close — Range —
Q3 2024
Shares 424,283 Value ($000) $6,415 Avg Close — Range —
Q2 2024
Shares 492,088 Value ($000) $7,047 Avg Close — Range —
Q1 2024
Shares 471,752 Value ($000) $6,859 Avg Close — Range —
Q4 2023
Shares 435,036 Value ($000) $6,060 Avg Close — Range —
Q3 2023
Shares 380,565 Value ($000) $5,069 Avg Close — Range —
Q2 2023
Shares 366,814 Value ($000) $5,033 Avg Close — Range —
Q1 2023
Shares 265,828 Value ($000) $3,711 Avg Close — Range —
Q4 2022
Shares 232,900 Value ($000) $3,140 Avg Close — Range —
Q3 2022
Shares 100,474 Value ($000) $1,354 Avg Close — Range —
Q2 2022
Shares 80,127 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 71,190 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 54,981 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 48,947 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 35,618 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 32,400 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 28,400 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 16,600 Value ($000) $335 Avg Close — Range —