FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 252,303 Value ($000) $2,541 Avg Close — Range —
Q3 2025
Shares 244,589 Value ($000) $2,446 Avg Close — Range —
Q2 2025
Shares 236,902 Value ($000) $2,407 Avg Close — Range —
Q1 2025
Shares 222,315 Value ($000) $2,254 Avg Close — Range —
Q4 2024
Shares 228,530 Value ($000) $2,365 Avg Close — Range —
Q3 2024
Shares 233,885 Value ($000) $2,423 Avg Close — Range —
Q2 2024
Shares 241,120 Value ($000) $2,430 Avg Close — Range —
Q1 2024
Shares 227,455 Value ($000) $2,354 Avg Close — Range —
Q4 2023
Shares 220,839 Value ($000) $2,228 Avg Close — Range —
Q3 2023
Shares 235,759 Value ($000) $2,358 Avg Close — Range —
Q2 2023
Shares 272,709 Value ($000) $2,700 Avg Close — Range —
Q1 2023
Shares 273,995 Value ($000) $2,726 Avg Close — Range —
Q4 2022
Shares 273,528 Value ($000) $2,607 Avg Close — Range —
Q3 2022
Shares 284,006 Value ($000) $2,837 Avg Close — Range —
Q2 2022
Shares 259,859 Value ($000) $2,596 Avg Close — Range —
Q1 2022
Shares 256,489 Value ($000) $3,224 Avg Close — Range —
Q4 2021
Shares 160,353 Value ($000) $1,934 Avg Close — Range —
Q3 2021
Shares 130,183 Value ($000) $1,593 Avg Close — Range —