FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 13,683 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 18,126 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 18,042 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 19,269 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 19,192 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 20,466 Value ($000) $212 Avg Close — Range —