RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Intermediate Duration Preferred & Income Fund - Common Stock (FPF)

Symbol: FPF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,633,439	87,631	-8,766	-9.1%	$18.64	Q4 2025
30 Sep 2025	0%	-0%	$1,846,004	96,397	-1,221	-1.3%	$19.15	Q3 2025
30 Jun 2025	0%	-0%	$1,837,170	97,618	-5,317	-5.2%	$18.82	Q2 2025
31 Mar 2025	0%	+0%	$1,892,964	102,935	+5,724		$18.39	Q1 2025
31 Dec 2024	0%	0%	$1,749,792	97,211	0		$18.00	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.