FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 349,329 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 79,281 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 103,158 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 103,158 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 110,724 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 113,105 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 113,105 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 123,301 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 123,301 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 63,287 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 63,287 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 63,287 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 63,287 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 175,491 Value ($000) $2,202 Avg Close — Range —
Q3 2019
Shares 175,491 Value ($000) $2,106 Avg Close — Range —
Q2 2019
Shares 334,196 Value ($000) $4,027 Avg Close — Range —
Q1 2019
Shares 443,088 Value ($000) $5,237 Avg Close — Range —
Q4 2018
Shares 342,436 Value ($000) $3,835 Avg Close — Range —