FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 17,975 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,975 Value ($000) $0 Avg Close Range
Q2 2025
Shares 16,355 Value ($000) $0 Avg Close Range
Q1 2025
Shares 18,355 Value ($000) $0 Avg Close Range
Q4 2024
Shares 17,975 Value ($000) $0 Avg Close Range
Q3 2024
Shares 21,368 Value ($000) $0 Avg Close Range
Q2 2024
Shares 20,769 Value ($000) $0 Avg Close Range
Q1 2024
Shares 22,195 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20,872 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,298 Value ($000) $0 Avg Close Range
Q2 2023
Shares 24,400 Value ($000) $0 Avg Close Range
Q1 2023
Shares 28,400 Value ($000) $0 Avg Close Range
Q4 2022
Shares 26,050 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,850 Value ($000) $308 Avg Close Range
Q2 2022
Shares 22,350 Value ($000) $321 Avg Close Range
Q1 2022
Shares 34,437 Value ($000) $600 Avg Close Range
Q4 2021
Shares 34,437 Value ($000) $696 Avg Close Range
Q3 2021
Shares 33,462 Value ($000) $688 Avg Close Range
Q2 2021
Shares 29,200 Value ($000) $585 Avg Close Range
Q1 2021
Shares 14,050 Value ($000) $279 Avg Close Range