FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 317,785 Value ($000) $4,471 Avg Close — Range —
Q3 2025
Shares 332,836 Value ($000) $4,823 Avg Close — Range —
Q2 2025
Shares 260,955 Value ($000) $3,875 Avg Close — Range —
Q1 2025
Shares 337,379 Value ($000) $4,875 Avg Close — Range —
Q4 2024
Shares 333,397 Value ($000) $4,828 Avg Close — Range —
Q3 2024
Shares 312,612 Value ($000) $4,727 Avg Close — Range —
Q2 2024
Shares 47,299 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 6,250 Value ($000) $84 Avg Close — Range —