FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 485,964 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 441,008 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 362,914 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 352,213 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 345,945 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 322,642 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 294,166 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 273,809 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 530,228 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 497,169 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 698,295 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 635,563 Value ($000) $8,480 Avg Close — Range —
Q2 2022
Shares 367,793 Value ($000) $5,344 Avg Close — Range —
Q1 2022
Shares 373,914 Value ($000) $6,509 Avg Close — Range —
Q4 2021
Shares 629,885 Value ($000) $12,736 Avg Close — Range —
Q3 2021
Shares 621,151 Value ($000) $12,764 Avg Close — Range —