FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 27,021 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 27,823 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 27,775 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 34,572 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 36,554 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 39,475 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 39,475 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 20,973 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 21,258 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 21,256 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 11,289 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 6,200 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 20,196 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 10,732 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $80 Avg Close — Range —