FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q4 2025
Shares 490,037 Value ($000) $4,935 Avg Close — Range —
Q3 2025
Shares 600,577 Value ($000) $6,006 Avg Close — Range —
Q2 2025
Shares 628,648 Value ($000) $6,387 Avg Close — Range —
Q1 2025
Shares 639,011 Value ($000) $6,480 Avg Close — Range —
Q4 2024
Shares 651,136 Value ($000) $6,739 Avg Close — Range —
Q3 2024
Shares 703,652 Value ($000) $7,290 Avg Close — Range —
Q2 2024
Shares 718,862 Value ($000) $7,246 Avg Close — Range —
Q1 2024
Shares 737,329 Value ($000) $7,631 Avg Close — Range —
Q4 2023
Shares 746,834 Value ($000) $7,536 Avg Close — Range —
Q3 2023
Shares 779,031 Value ($000) $7,790 Avg Close — Range —
Q2 2023
Shares 792,435 Value ($000) $7,845 Avg Close — Range —
Q1 2023
Shares 805,165 Value ($000) $8,011 Avg Close — Range —
Q4 2022
Shares 809,899 Value ($000) $7,718 Avg Close — Range —
Q3 2022
Shares 849,324 Value ($000) $8,485 Avg Close — Range —
Q2 2022
Shares 849,142 Value ($000) $8,483 Avg Close — Range —
Q1 2022
Shares 841,342 Value ($000) $10,576 Avg Close — Range —
Q4 2021
Shares 849,282 Value ($000) $10,242 Avg Close — Range —
Q3 2021
Shares 804,947 Value ($000) $9,853 Avg Close — Range —
Q2 2021
Shares 879,446 Value ($000) $11,169 Avg Close — Range —
Q1 2021
Shares 797,452 Value ($000) $9,777 Avg Close — Range —
Q4 2020
Shares 756,350 Value ($000) $8,789 Avg Close — Range —
Q3 2020
Shares 762,884 Value ($000) $8,368 Avg Close — Range —
Q2 2020
Shares 769,330 Value ($000) $8,377 Avg Close — Range —
Q1 2020
Shares 777,630 Value ($000) $7,395 Avg Close — Range —
Q4 2019
Shares 783,916 Value ($000) $9,838 Avg Close — Range —
Q3 2019
Shares 769,889 Value ($000) $9,238 Avg Close — Range —
Q2 2019
Shares 756,692 Value ($000) $9,118 Avg Close — Range —
Q1 2019
Shares 711,099 Value ($000) $8,405 Avg Close — Range —
Q4 2018
Shares 611,246 Value ($000) $6,846 Avg Close — Range —
Q3 2018
Shares 602,481 Value ($000) $7,663 Avg Close — Range —
Q2 2018
Shares 384,236 Value ($000) $4,937 Avg Close — Range —
Q1 2018
Shares 198,895 Value ($000) $2,631 Avg Close — Range —