FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 32,206 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 31,414 Value ($000) $455 Avg Close — Range —