FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,672 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,358 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,358 Value ($000) $14 Avg Close — Range —