FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q1 2025
Shares 3,249 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 3,167 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 3,114 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 3,114 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 3,031 Value ($000) $44 Avg Close — Range —