Institution

03

Insider at

04

Insider transactions

05
0 buys (P) 0 sells (S) Net: $0 + 2 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

No open-market trades on record; showing all filings.

DateTickerCodeSharesPriceValue Owned afterΔ ownA/Dvs now
Dec. 31, 2003 FFC J 148 $25.42 $3,762 4,346 Direct +3.53% Acquired -41.6% (price as of 2026-10-06)
Dec. 31, 2003 FFC J 149 $25.42 $3,788 4,347 Direct +3.55% Acquired -41.6% (price as of 2026-10-06)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Initial ownership (Form 3) 2 holdings

07

Securities held when first becoming an insider, per SEC Form 3.

DateTickerSecuritySharesOwnership
May 23, 2013 DFP Common Stock of the Fund 4,198 Direct
Aug. 26, 2003 FLC Common Stock 4,198 Direct