FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 19,668 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 19,104 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 18,567 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 18,037 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 17,543 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 17,060 Value ($000) $177 Avg Close — Range —