FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 19,454 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 19,454 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 19,799 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 19,560 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 19,281 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 19,090 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 15,208 Value ($000) $221 Avg Close — Range —