FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 1,179,585 Value ($000) $16,597 Avg Close — Range —
Q3 2025
Shares 1,168,085 Value ($000) $16,926 Avg Close — Range —
Q2 2025
Shares 1,155,633 Value ($000) $17,161 Avg Close — Range —
Q1 2025
Shares 1,152,946 Value ($000) $16,660 Avg Close — Range —
Q4 2024
Shares 1,169,971 Value ($000) $16,941 Avg Close — Range —
Q3 2024
Shares 1,196,069 Value ($000) $18,085 Avg Close — Range —
Q2 2024
Shares 1,206,637 Value ($000) $17,279 Avg Close — Range —
Q1 2024
Shares 1,190,887 Value ($000) $17,316 Avg Close — Range —
Q4 2023
Shares 1,128,587 Value ($000) $15,721 Avg Close — Range —
Q3 2023
Shares 1,071,872 Value ($000) $14,277 Avg Close — Range —
Q2 2023
Shares 1,024,589 Value ($000) $14,057 Avg Close — Range —
Q1 2023
Shares 920,466 Value ($000) $12,850 Avg Close — Range —
Q4 2022
Shares 840,496 Value ($000) $11,330 Avg Close — Range —