FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 28,623 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 15,166 Value ($000) $220 Avg Close — Range —