FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 23,563 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 24,211 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 24,211 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 24,211 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 24,211 Value ($000) $351 Avg Close — Range —