FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 321,309 Value ($000) $4,521 Avg Close — Range —
Q3 2025
Shares 338,207 Value ($000) $4,901 Avg Close — Range —
Q2 2025
Shares 341,141 Value ($000) $5,066 Avg Close — Range —
Q1 2025
Shares 339,530 Value ($000) $4,906 Avg Close — Range —
Q4 2024
Shares 338,639 Value ($000) $4,903 Avg Close — Range —