FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 425 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 417 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 393 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $5 Avg Close — Range —