FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 3,564 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 3,551 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 3,515 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 3,527 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 3,515 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 3,253 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 3,230 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 3,207 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 3,184 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 3,536 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 3,514 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $21 Avg Close — Range —