FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2020
Shares 65,342 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 60,430 Value ($000) $663 Avg Close — Range —
Q2 2020
Shares 51,725 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 42,859 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 32,346 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 26,292 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 22,769 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 20,102 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 18,543 Value ($000) $217 Avg Close — Range —