FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2023
Shares 15,324 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,424 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 55,024 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 57,924 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 78,790 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 78,790 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 78,790 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 63,790 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 83,659 Value ($000) $1,009 Avg Close — Range —
Q3 2021
Shares 82,038 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 34,006 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 33,222 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 24,114 Value ($000) $280 Avg Close — Range —