FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 21,341 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 21,341 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 21,341 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 21,341 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 16,729 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 16,729 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 16,729 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 16,729 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 16,729 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 16,729 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 16,729 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 16,729 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 16,729 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 9,900 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 9,900 Value ($000) $200 Avg Close — Range —