Fiera Capital Corp

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		-0.01%	$0	0	-91,345	-100%	$18.87	Q4 2025
30 Sep 2025	0.01%	+0%	$1,749,257	91,345	+2,549	+2.9%	$19.15	Q3 2025
30 Jun 2025	0.01%	-0%	$1,671,141	88,796	-1,606	-1.8%	$18.82	Q2 2025
31 Mar 2025	0.01%	0%	$1,662,493	90,402	0		$18.39	Q1 2025
31 Dec 2024	0.01%	-0%	$1,627,236	90,402	-435	-0.48%	$18.00	Q4 2024
30 Sep 2024	0.01%	+0%	$1,774,047	90,837	+6,592	+7.8%	$19.53	Q3 2024
30 Jun 2024	0%	0%	$1,547,581	84,245	0		$18.37	Q2 2024
31 Mar 2024	0%	+0%	$1,509,670	84,245	+769	+0.92%	$17.92	Q1 2024
31 Dec 2023	0%	0%	$1,361,494	83,476	0		$16.31	Q4 2023
30 Sep 2023	0%	-0%	$1,243,792	83,476	-157	-0.19%	$14.90	Q3 2023
30 Jun 2023	0%	0%	$1,297,148	83,633	0		$15.51	Q2 2023
31 Mar 2023	0%	-0%	$1,319,729	83,633	-1,673	-2%	$15.78	Q1 2023
31 Dec 2022	0%	+0%	$1,439,112	85,306	+4,618	+5.7%	$16.87	Q4 2022
30 Sep 2022	0.01%	-0%	$1,338,000	80,688	-198	-0.24%	$16.58	Q3 2022
30 Jun 2022	0%	+0%	$1,511,000	80,886	+14,593	+22%	$18.68	Q2 2022
31 Mar 2022	0%	+0%	$1,458,000	66,293	+10,421	+19%	$21.99	Q1 2022
31 Dec 2021	0%	+0%	$1,371,000	55,872	+1,361	+2.5%	$24.54	Q4 2021
30 Sep 2021	0%	0%	$1,364,000	54,511	0		$25.02	Q3 2021
30 Jun 2021	0%	+0%	$1,369,000	54,511	+12,948	+31%	$25.11	Q2 2021
31 Mar 2021	0%	+0%	$995,000	41,563	+41,563	NEW	$23.94	Q1 2021
31 Dec 2018		-0%	$0	0	-17,991	-100%	$18.87	Q4 2018
30 Sep 2018	0%	+0%	$388,000	17,991	+3,526	+24%	$21.57	Q3 2018
30 Jun 2018	0%	+0%	$312,000	14,465	+14,465	NEW	$21.57	Q2 2018

* 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.