FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 10,570 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 10,570 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 10,570 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 10,570 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 10,570 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 10,570 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 10,570 Value ($000) $151 Avg Close — Range —