FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2020
Shares 13,146 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 11,283 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 10,172 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 23,680 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 39,637 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 10,480 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 26,602 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 23,576 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 18,521 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 14,504 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 16,487 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 17,468 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 47,181 Value ($000) $674 Avg Close — Range —