FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $11 Avg Close — Range —