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Sowell Financial Services LLC
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 52,558 | 122 | 815,000,000 | 814,173,000 | $15,506.68 |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 52,436 | 4,926 | 827,000 | 20,000 | $15.77 |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 47,510 | -500 | 807,000 | 11,000 | $16.99 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 48,010 | 20,103 | 796,000 | 275,000 | $16.58 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 27,907 | -13 | 521,000 | 0 | $18.67 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 27,920 | -5 | 521,000 | -168,000 | $18.66 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 27,925 | -1 | 689,000 | -10,000 | $24.67 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 27,926 | 2,077 | 699,000 | 50,000 | $25.03 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 25,849 | -5 | 649,000 | 14,000 | $25.11 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 25,854 | -5,706 | 635,000 | -124,000 | $24.56 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 31,560 | 4 | 759,000 | 81,000 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 31,556 | -1,708 | 678,000 | -31,000 | $21.49 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 33,264 | -6 | 709,000 | 115,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 33,270 | 11,536 | 594,000 | 81,000 | $17.85 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 21,734 | 13 | 513,000 | 0 | $23.60 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 21,721 | -1,075 | 513,000 | 16,000 | $23.62 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 22,796 | -87 | 497,000 | 44,000 | $21.80 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 22,883 | 3,351 | 453,000 | 32,000 | $19.80 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 19,532 | 57 | 421,000 | -3,000 | $21.55 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 19,475 | 0 | 424,000 | -12,000 | $21.77 |
| 03/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 19,475 | -1,000 | 436,000 | -46,000 | $22.39 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 20,475 | 12,124 | 482,000 | 276,000 | $23.54 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 8,351 | 0 | 206,000 | 0 | $24.67 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 8,351 | 0 | 206,000 | 4,000 | $24.67 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 8,351 | 8,351 | 202,000 | 202,000 | $24.19 |
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