FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 907 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,031 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $3,903 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $4,068 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $4,287 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $4,206 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $4,350 Avg Close — Range —