FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 95,177 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 85,293 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 85,293 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 65,117 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $506 Avg Close — Range —