FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 7,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 38,045 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 40,390 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 27,969 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 29,290 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 51,479 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 40,695 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 64,969 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 41,430 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 46,489 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 46,743 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 29,639 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 27,275 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 28,854 Value ($000) $419 Avg Close — Range —