FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 11,609 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 11,751 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 11,751 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 12,890 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 12,890 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 26,540 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 26,815 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 29,599 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 24,365 Value ($000) $339 Avg Close — Range —