FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,798 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,778 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 4,798 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 4,714 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 3,612 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 6,564 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $28 Avg Close — Range —