FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 65,895 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 84,293 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 81,640 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 102,336 Value ($000) $1,038 Avg Close — Range —