FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 154,983 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 222,614 Value ($000) $3,226 Avg Close — Range —
Q2 2025
Shares 209,151 Value ($000) $3,106 Avg Close — Range —
Q3 2022
Shares 13,447 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 17,639 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 39,209 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 32,745 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 42,498 Value ($000) $873 Avg Close — Range —
Q2 2021
Shares 37,334 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 30,520 Value ($000) $606 Avg Close — Range —