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LexAurum Advisors, LLC
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 36,268 | -10 | 611,841,000 | 611,240,000 | $16,870.00 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 36,278 | -1,115 | 601,000 | -98,000 | $16.57 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 37,393 | 500 | 699,000 | -112,000 | $18.69 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 36,893 | 0 | 811,000 | -94,000 | $21.98 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 36,893 | 0 | 905,000 | -21,000 | $24.53 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 36,893 | 36,893 | 926,000 | 926,000 | $25.10 |
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