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Bramshill Investments, LLC
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 2,513 | 2,513 | 38,977,000 | 38,977,000 | $15,510.15 |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -398,088 | 0 | -6,715,745,000 | |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 398,088 | 398,088 | 6,715,745,000 | 6,715,745,000 | $16,870.00 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -436,420 | 0 | -8,152,000 | |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 436,420 | 436,420 | 8,152,000 | 8,152,000 | $18.68 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -640,129 | 0 | -15,395,000 | |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 640,129 | 377,874 | 15,395,000 | 9,806,000 | $24.05 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 262,255 | 72,255 | 5,589,000 | 2,199,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 190,000 | 190,000 | 3,390,000 | 3,390,000 | $17.84 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 0 | -279,135 | 0 | -6,027,000 | |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 279,135 | 279,135 | 6,027,000 | 6,027,000 | $21.59 |
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