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Raymond James Financial Services Advisors, Inc.
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 43,661 | -9,022 | 736,564,000 | 735,580,000 | $16,870.07 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 52,683 | -1,100 | 984,000 | -199,000 | $18.68 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 53,783 | -474 | 1,183,000 | -148,000 | $22.00 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 54,257 | 3,094 | 1,331,000 | 51,000 | $24.53 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 51,163 | -13,160 | 1,280,000 | -335,000 | $25.02 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 64,323 | 7,163 | 1,615,000 | 246,000 | $25.11 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 57,160 | 1,344 | 1,369,000 | 27,000 | $23.95 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 55,816 | -178 | 1,342,000 | 139,000 | $24.04 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 55,994 | 24,570 | 1,203,000 | 533,000 | $21.48 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 31,424 | 31,424 | 670,000 | 670,000 | $21.32 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -27,037 | 0 | -638,000 | |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 27,037 | 3,186 | 638,000 | 74,000 | $23.60 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 23,851 | 1,636 | 564,000 | 59,000 | $23.65 |
| 06/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 22,215 | 3,500 | 505,000 | 97,000 | $22.73 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 18,715 | 2,026 | 408,000 | 78,000 | $21.80 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 16,689 | -6,056 | 330,000 | -160,000 | $19.77 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 22,745 | -18,452 | 490,000 | -399,000 | $21.54 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 41,197 | 6,402 | 889,000 | 80,000 | $21.58 |
| 03/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 34,795 | 4,340 | 809,000 | 67,000 | $23.25 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 30,455 | -24,223 | 742,000 | -610,000 | $24.36 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 54,678 | -1,300 | 1,352,000 | -37,000 | $24.73 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 55,978 | -5,696 | 1,389,000 | -44,000 | $24.81 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 61,674 | 61,674 | 1,433,000 | 1,433,000 | $23.24 |
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