FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q3 2025
Shares 13,775 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 13,775 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 13,775 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 14,775 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 15,375 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 15,375 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 15,375 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 15,375 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 14,281 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 15,781 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 15,781 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 15,936 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 15,936 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 12,336 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 11,336 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 11,304 Value ($000) $229 Avg Close — Range —