FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 83,375 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 73,497 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 51,824 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 53,535 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 33,407 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 25,622 Value ($000) $387 Avg Close — Range —