FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 72,300 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 79,800 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 80,600 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 82,100 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 78,100 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 81,600 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 81,600 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 49,100 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 52,400 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 51,600 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 51,600 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 53,100 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 53,100 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 23,600 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 21,100 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 21,100 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 21,100 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 21,100 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 21,100 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 21,700 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 23,100 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 28,500 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 28,800 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 28,800 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 28,800 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 27,300 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 27,300 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 31,900 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 28,900 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 27,600 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 23,100 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 23,100 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 18,900 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 18,900 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 17,100 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 18,600 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 18,600 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 17,100 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 16,100 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 16,100 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 14,600 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 13,100 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 11,700 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 11,700 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 11,700 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 13,200 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 13,200 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 11,700 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 11,700 Value ($000) $177 Avg Close — Range —
Q3 2012
Shares 13,500 Value ($000) $213 Avg Close — Range —