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Sterneck Capital Management, LLC
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 205,135 | 40,228 | 3,460,627,000 | 3,457,893,000 | $16,870.00 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 164,907 | 1,901 | 2,734,000 | -311,000 | $16.58 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 163,006 | 4,388 | 3,045,000 | -443,000 | $18.68 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 158,618 | 45,939 | 3,488,000 | 723,000 | $21.99 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 112,679 | 508 | 2,765,000 | -42,000 | $24.54 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 112,171 | -31,068 | 2,807,000 | -861,000 | $25.02 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 143,239 | -15,984 | 3,668,000 | -145,000 | $25.61 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 159,223 | -1,350 | 3,813,000 | -49,000 | $23.95 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 160,573 | 2,590 | 3,862,000 | 467,000 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 157,983 | 650 | 3,395,000 | 42,000 | $21.49 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 157,333 | -1,500 | 3,353,000 | 519,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 158,833 | 3,035 | 2,834,000 | -841,000 | $17.84 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 155,798 | -10,413 | 3,675,000 | -254,000 | $23.59 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 166,211 | -17,120 | 3,929,000 | -242,000 | $23.64 |
| 06/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 183,331 | -19,656 | 4,171,000 | -256,000 | $22.75 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 202,987 | -7,244 | 4,427,000 | 264,000 | $21.81 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 210,231 | -18,510 | 4,163,000 | -769,000 | $19.80 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 228,741 | -11,657 | 4,932,000 | -258,000 | $21.56 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 240,398 | 114,963 | 5,190,000 | 2,272,000 | $21.59 |
| 03/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 125,435 | 107,503 | 2,918,000 | 2,481,000 | $23.26 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 17,932 | -18,460 | 437,000 | -463,000 | $24.37 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 36,392 | -7,828 | 900,000 | -197,000 | $24.73 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 44,220 | -104,207 | 1,097,000 | -2,352,000 | $24.81 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 148,427 | 148,427 | 3,449,000 | 3,449,000 | $23.24 |
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