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IHT Wealth Management, LLC
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 43,727 | -9,038 | 690,012,000 | -200,131,000 | $15,780.00 |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 52,765 | -22,221 | 890,143,000 | 888,900,000 | $16,869.95 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 74,986 | -3,645 | 1,243,000 | -226,000 | $16.58 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 78,631 | -2,093 | 1,469,000 | -306,000 | $18.68 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 80,724 | 19,993 | 1,775,000 | 285,000 | $21.99 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 60,731 | 3,096 | 1,490,000 | 48,000 | $24.53 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 57,635 | 3,782 | 1,442,000 | 90,000 | $25.02 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 53,853 | 3,582 | 1,352,000 | 148,000 | $25.11 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 50,271 | -3,565 | 1,204,000 | -91,000 | $23.95 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 53,836 | -23,805 | 1,295,000 | -374,000 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 77,641 | 11,609 | 1,669,000 | 262,000 | $21.50 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 66,032 | -54,990 | 1,407,000 | -752,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 121,022 | 3,470 | 2,159,000 | -614,000 | $17.84 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 117,552 | -1,036 | 2,773,000 | -40,000 | $23.59 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 118,588 | 18,301 | 2,813,000 | 527,000 | $23.72 |
| 06/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 100,287 | 48,658 | 2,286,000 | 1,160,000 | $22.79 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 51,629 | 34,498 | 1,126,000 | 787,000 | $21.81 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 17,131 | 6,147 | 339,000 | 102,000 | $19.79 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 10,984 | -1,125 | 237,000 | -24,000 | $21.58 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 12,109 | -1,925 | 261,000 | -61,000 | $21.55 |
| 03/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 14,034 | 1,075 | 322,000 | 9,000 | $22.94 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 12,959 | 835 | 313,000 | 15,000 | $24.15 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 12,124 | 951 | 298,000 | 297,869 | $24.58 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 11,173 | 11,173 | 131 | 131 | $0.01 |
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