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Shaker Financial Services, LLC
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 93,683 | 93,683 | 1,478,318,000 | 1,478,318,000 | $15,780.00 |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -41,226 | 0 | -684,000 | |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 41,226 | 41,226 | 684,000 | 684,000 | $16.59 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -30,164 | 0 | -722,000 | |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 30,164 | 30,164 | 722,000 | 722,000 | $23.94 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -38,800 | 0 | -834,000 | |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 38,800 | 38,800 | 834,000 | 834,000 | $21.49 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -123,671 | 0 | -2,917,000 | |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 123,671 | 92,026 | 2,917,000 | 2,169,000 | $23.59 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 31,645 | 31,645 | 748,000 | 748,000 | $23.64 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -9,842 | 0 | -212,000 | |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 9,842 | 9,842 | 212,000 | 212,000 | $21.54 |
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