FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 99,881 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 112,682 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 110,636 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 110,644 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 107,813 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 109,073 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 112,233 Value ($000) $1,607 Avg Close — Range —
Q1 2024
Shares 119,733 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 115,313 Value ($000) $1,606 Avg Close — Range —
Q3 2023
Shares 132,799 Value ($000) $1,769 Avg Close — Range —
Q2 2023
Shares 139,418 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 127,478 Value ($000) $1,780 Avg Close — Range —
Q4 2022
Shares 122,136 Value ($000) $1,646 Avg Close — Range —