FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Oder Investment Management, LLC's Holding History (CIK: 0001845109)

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

Q4 2025
Shares 154,861 Value ($000) $2,179 Avg Close Range
Q3 2025
Shares 161,175 Value ($000) $2,335 Avg Close Range
Q2 2025
Shares 156,767 Value ($000) $2,328 Avg Close Range
Q1 2025
Shares 151,804 Value ($000) $2,194 Avg Close Range
Q4 2024
Shares 149,923 Value ($000) $2,171 Avg Close Range
Q3 2024
Shares 147,790 Value ($000) $2,235 Avg Close Range
Q2 2024
Shares 141,458 Value ($000) $2,026 Avg Close Range
Q1 2024
Shares 137,686 Value ($000) $2,002 Avg Close Range
Q4 2023
Shares 134,947 Value ($000) $1,880 Avg Close Range
Q3 2023
Shares 105,810 Value ($000) $1,409 Avg Close Range
Q2 2023
Shares 114,276 Value ($000) $1,568 Avg Close Range
Q1 2023
Shares 113,551 Value ($000) $1,585 Avg Close Range
Q4 2022
Shares 104,658 Value ($000) $1,411 Avg Close Range
Q3 2022
Shares 96,207 Value ($000) $1,296 Avg Close Range
Q2 2022
Shares 87,285 Value ($000) $1,268 Avg Close Range
Q1 2022
Shares 83,392 Value ($000) $1,451 Avg Close Range