FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 175,292 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 152,682 Value ($000) $2,212 Avg Close — Range —
Q2 2025
Shares 152,682 Value ($000) $2,267 Avg Close — Range —
Q1 2025
Shares 58,182 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 58,182 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 96,095 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 185,427 Value ($000) $2,655 Avg Close — Range —
Q1 2024
Shares 228,915 Value ($000) $3,328 Avg Close — Range —
Q4 2023
Shares 222,900 Value ($000) $3,105 Avg Close — Range —
Q3 2023
Shares 197,900 Value ($000) $2,636 Avg Close — Range —
Q2 2023
Shares 197,900 Value ($000) $2,715 Avg Close — Range —
Q1 2023
Shares 197,900 Value ($000) $2,763 Avg Close — Range —
Q4 2022
Shares 197,900 Value ($000) $2,668 Avg Close — Range —
Q3 2022
Shares 148,400 Value ($000) $1,999 Avg Close — Range —
Q2 2022
Shares 128,400 Value ($000) $1,866 Avg Close — Range —
Q1 2022
Shares 17,400 Value ($000) $303 Avg Close — Range —