FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,094 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 55,128 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 98,637 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 108,776 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 110,576 Value ($000) $2,160 Avg Close — Range —
Q3 2024
Shares 140,080 Value ($000) $2,736 Avg Close — Range —
Q2 2024
Shares 154,787 Value ($000) $2,843 Avg Close — Range —
Q1 2024
Shares 155,246 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 164,150 Value ($000) $2,677 Avg Close — Range —