FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 620 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $1 Avg Close — Range —