FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2018
Shares 10,000 Value ($000) $110 Avg Close — Range —