FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,700 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 2,849 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,949 Value ($000) $31 Avg Close — Range —