FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 107 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 107 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 609 Value ($000) $9 Avg Close — Range —