FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 313,792 Value ($000) $4,415 Avg Close — Range —
Q3 2025
Shares 298,032 Value ($000) $4,318 Avg Close — Range —
Q2 2025
Shares 264,027 Value ($000) $3,921 Avg Close — Range —
Q1 2025
Shares 239,057 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 215,628 Value ($000) $3,122 Avg Close — Range —
Q3 2024
Shares 163,950 Value ($000) $2,479 Avg Close — Range —
Q2 2024
Shares 162,869 Value ($000) $2,332 Avg Close — Range —
Q1 2024
Shares 166,411 Value ($000) $2,420 Avg Close — Range —
Q4 2023
Shares 83,448 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 73,965 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 70,054 Value ($000) $961 Avg Close — Range —
Q1 2023
Shares 50,417 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 49,159 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 48,720 Value ($000) $656 Avg Close — Range —
Q2 2022
Shares 47,239 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 41,403 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 40,487 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 13,439 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 13,376 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 12,876 Value ($000) $256 Avg Close — Range —