FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 137,128 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 111,350 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 93,043 Value ($000) $1,382 Avg Close — Range —
Q1 2025
Shares 119,808 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 49,387 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 14,500 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 53,169 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 46,211 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 89,144 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 55,407 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 48,835 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 151,336 Value ($000) $2,113 Avg Close — Range —
Q4 2022
Shares 32,193 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 25,388 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 19,179 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 20,016 Value ($000) $348 Avg Close — Range —