FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 140,817 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 145,001 Value ($000) $2,101 Avg Close — Range —
Q2 2025
Shares 145,007 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 145,532 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 145,532 Value ($000) $2,107 Avg Close — Range —
Q3 2024
Shares 145,622 Value ($000) $2,202 Avg Close — Range —
Q2 2024
Shares 146,222 Value ($000) $2,094 Avg Close — Range —
Q1 2024
Shares 146,673 Value ($000) $2,133 Avg Close — Range —
Q4 2023
Shares 155,405 Value ($000) $2,165 Avg Close — Range —
Q3 2023
Shares 164,852 Value ($000) $2,196 Avg Close — Range —
Q2 2023
Shares 171,983 Value ($000) $2,360 Avg Close — Range —
Q1 2023
Shares 173,152 Value ($000) $2,417 Avg Close — Range —
Q4 2022
Shares 173,752 Value ($000) $2,342 Avg Close — Range —
Q3 2022
Shares 179,829 Value ($000) $2,422 Avg Close — Range —
Q2 2022
Shares 208,193 Value ($000) $3,025 Avg Close — Range —
Q1 2022
Shares 227,507 Value ($000) $3,961 Avg Close — Range —
Q4 2021
Shares 521,013 Value ($000) $10,535 Avg Close — Range —
Q3 2021
Shares 514,911 Value ($000) $10,581 Avg Close — Range —
Q2 2021
Shares 455,716 Value ($000) $9,137 Avg Close — Range —
Q1 2021
Shares 457,542 Value ($000) $9,082 Avg Close — Range —
Q4 2020
Shares 448,450 Value ($000) $9,113 Avg Close — Range —
Q3 2020
Shares 448,450 Value ($000) $9,037 Avg Close — Range —
Q2 2020
Shares 450,450 Value ($000) $9,108 Avg Close — Range —