FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 1,017,905 Value ($000) $14,322 Avg Close — Range —
Q3 2025
Shares 1,075,686 Value ($000) $15,587 Avg Close — Range —
Q2 2025
Shares 1,105,468 Value ($000) $16,416 Avg Close — Range —
Q1 2025
Shares 1,085,915 Value ($000) $15,691 Avg Close — Range —
Q4 2024
Shares 918,567 Value ($000) $13,301 Avg Close — Range —
Q3 2024
Shares 1,010,260 Value ($000) $15,275 Avg Close — Range —
Q2 2024
Shares 1,246,875 Value ($000) $17,855 Avg Close — Range —
Q1 2024
Shares 1,246,893 Value ($000) $18,130 Avg Close — Range —
Q4 2023
Shares 1,389,499 Value ($000) $19,356 Avg Close — Range —
Q3 2023
Shares 1,389,499 Value ($000) $18,508 Avg Close — Range —
Q2 2023
Shares 1,410,599 Value ($000) $19,353 Avg Close — Range —
Q1 2023
Shares 1,410,599 Value ($000) $19,692 Avg Close — Range —
Q4 2022
Shares 1,411,072 Value ($000) $19,021 Avg Close — Range —
Q3 2022
Shares 1,448,322 Value ($000) $19,509 Avg Close — Range —
Q2 2022
Shares 1,468,389 Value ($000) $21,336 Avg Close — Range —
Q1 2022
Shares 723,182 Value ($000) $12,591 Avg Close — Range —
Q2 2021
Shares 318,206 Value ($000) $6,380 Avg Close — Range —
Q1 2021
Shares 181,963 Value ($000) $3,612 Avg Close — Range —