FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q1 2025
Shares 31,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 51,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 51,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 51,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,500 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 57,500 Value ($000) $835 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $1,131 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $1,263 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $1,284 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $1,253 Avg Close — Range —
Q1 2021
Shares 62,500 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 62,500 Value ($000) $1,270 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $253 Avg Close — Range —