FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 71,103 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 128,727 Value ($000) $1,299 Avg Close — Range —
Q3 2023
Shares 126,563 Value ($000) $1,266 Avg Close — Range —
Q2 2023
Shares 147,032 Value ($000) $1,456 Avg Close — Range —
Q1 2023
Shares 108,656 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 40,371 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 29,260 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 19,264 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 22,895 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 52,466 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 47,709 Value ($000) $575 Avg Close — Range —
Q1 2019
Shares 47,709 Value ($000) $564 Avg Close — Range —
Q4 2018
Shares 37,274 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 23,246 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 19,593 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 25,146 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 39,041 Value ($000) $539 Avg Close — Range —