FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 50,869 Value ($000) $512 Avg Close Range
Q3 2025
Shares 377,965 Value ($000) $4 Avg Close Range
Q2 2025
Shares 375,601 Value ($000) $4 Avg Close Range
Q1 2025
Shares 363,926 Value ($000) $4 Avg Close Range
Q4 2024
Shares 370,185 Value ($000) $4 Avg Close Range
Q3 2024
Shares 343,729 Value ($000) $4 Avg Close Range
Q2 2024
Shares 305,460 Value ($000) $3 Avg Close Range
Q1 2024
Shares 260,297 Value ($000) $3 Avg Close Range
Q4 2023
Shares 181,495 Value ($000) $2 Avg Close Range
Q3 2023
Shares 167,800 Value ($000) $2 Avg Close Range
Q2 2023
Shares 78,801 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,754 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,721 Value ($000) $0 Avg Close Range
Q3 2022
Shares 32,050 Value ($000) $320 Avg Close Range
Q2 2022
Shares 34,235 Value ($000) $342 Avg Close Range
Q1 2022
Shares 37,421 Value ($000) $470 Avg Close Range
Q4 2021
Shares 37,409 Value ($000) $451 Avg Close Range
Q3 2021
Shares 41,599 Value ($000) $509 Avg Close Range
Q2 2021
Shares 174,071 Value ($000) $2,210 Avg Close Range
Q1 2021
Shares 169,862 Value ($000) $2,082 Avg Close Range
Q4 2020
Shares 164,003 Value ($000) $1,905 Avg Close Range
Q3 2020
Shares 135,393 Value ($000) $1,485 Avg Close Range
Q2 2020
Shares 116,303 Value ($000) $1,266 Avg Close Range
Q1 2020
Shares 97,425 Value ($000) $926 Avg Close Range
Q4 2019
Shares 60,568 Value ($000) $760 Avg Close Range