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Cooper Financial Group
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 29,656 | 5,074 | 459,972,000 | 459,564,000 | $15,510.25 |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 30,087 | 5,505 | 474,776,000 | 474,368,000 | $15,780.10 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 24,582 | -7,011 | 408,000 | -182,000 | $16.60 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 31,593 | -4,833 | 590,000 | -211,000 | $18.68 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 36,426 | 2,382 | 801,000 | -34,000 | $21.99 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 34,044 | 5,262 | 835,000 | 115,000 | $24.53 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 28,782 | -1,052 | 720,000 | -29,000 | $25.02 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 29,834 | -14,782 | 749,000 | -324,000 | $25.11 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 44,616 | -12,218 | 1,073,000 | -148,000 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 56,834 | 8,581 | 1,221,000 | 193,000 | $21.48 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 48,253 | 153 | 1,028,000 | 170,000 | $21.30 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 48,100 | 48,100 | 858,000 | 858,000 | $17.84 |
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