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RAYMOND JAMES & ASSOCIATES
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 64,187 | 2,044 | 1,082,825,000 | 1,081,664,000 | $16,869.85 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 62,143 | 1,093 | 1,161,000 | -181,000 | $18.68 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 61,050 | 2,810 | 1,342,000 | -87,000 | $21.98 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 58,240 | 3,480 | 1,429,000 | 59,000 | $24.54 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 54,760 | 7,421 | 1,370,000 | 181,000 | $25.02 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 47,339 | 9,336 | 1,189,000 | 279,000 | $25.12 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 38,003 | 1,025 | 910,000 | 21,000 | $23.95 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 36,978 | 1,439 | 889,000 | 125,000 | $24.04 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 35,539 | -17,323 | 764,000 | -363,000 | $21.50 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 52,862 | -5,022 | 1,127,000 | 94,000 | $21.32 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 57,884 | -17,998 | 1,033,000 | -757,000 | $17.85 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 75,882 | 969 | 1,790,000 | 19,000 | $23.59 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 74,913 | 4,157 | 1,771,000 | 161,000 | $23.64 |
| 06/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 70,756 | -9,678 | 1,610,000 | -144,000 | $22.75 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 80,434 | 1,305 | 1,754,000 | 187,000 | $21.81 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 79,129 | 23,036 | 1,567,000 | 358,000 | $19.80 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 56,093 | 6,121 | 1,209,000 | 130,000 | $21.55 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 49,972 | -2,431 | 1,079,000 | -140,000 | $21.59 |
| 03/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 52,403 | -8,083 | 1,219,000 | -255,000 | $23.26 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 60,486 | -11,732 | 1,474,000 | -311,000 | $24.37 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 72,218 | 4,122 | 1,785,000 | 96,000 | $24.72 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 68,096 | 6,775 | 1,689,000 | 264,000 | $24.80 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 61,321 | 61,321 | 1,425,000 | 1,425,000 | $23.24 |
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