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Target Triad, 1st Qtr 2020 (Terminated)   Ticker: FIFBCX
 
This portfolio terminated on 04/09/2021.

 Summary Information
 Product Code: TR1Q20   Initial Offer Date: 01/10/2020   Initial Offer Price: $10.0000
 Secondary Date: 04/13/2020   Portfolio Ending Date: 04/09/2021   Termination Price(*): $12.2376
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30312N588 (Cash)
30312N596 (Reinvest)
30312N604 (Cash-Fee)
30312N612 (Reinvest-Fee)
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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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