Signature
Dana A. DeVivo, Attorney-in-Fact
Issuer symbol
FOF
Transactions as of
31 Dec 2025
Net transactions value
$0
Form type
5
Filing time
12 Feb 2026, 14:32:07 UTC
Previous filing
11 Feb 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Bond Douglas R Vice President, Portfolio Manager 1166 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK Dana A. DeVivo, Attorney-in-Fact 12 Feb 2026 0001299585

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FOF Common Stock Award $0 +2,598 +8.4% $0.000000 33,514 31 Dec 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.