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ADVISOR GROUP HOLDINGS, INC.
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 177,673 | 87,939 | 2,755,711,000 | 1,241,615,000 | $15,510.02 |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 89,734 | -37,335 | 1,514,096,000 | 1,511,989,000 | $16,873.16 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 127,069 | -8,005 | 2,107,000 | -416,000 | $16.58 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 135,074 | -6,769 | 2,523,000 | -597,000 | $18.68 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 141,843 | -5,586 | 3,120,000 | -498,000 | $22.00 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 147,429 | 12,793 | 3,618,000 | 250,000 | $24.54 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 134,636 | -11,839 | 3,368,000 | -315,000 | $25.02 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 146,475 | -3,858 | 3,683,000 | 67,000 | $25.14 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 150,333 | 26,467 | 3,616,000 | 954,000 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 123,866 | -3,518 | 2,662,000 | -53,000 | $21.49 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 127,384 | -42,425 | 2,715,000 | 114,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 169,809 | 169,809 | 2,601,000 | 2,601,000 | $15.32 |
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