FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 66,948 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 68,448 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 10,979 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 10,979 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 10,979 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 13,731 Value ($000) $186,189 Avg Close — Range —
Q2 2014
Shares 13,758 Value ($000) $196,597 Avg Close — Range —
Q1 2014
Shares 14,135 Value ($000) $204,252 Avg Close — Range —
Q4 2013
Shares 11,960 Value ($000) $173,424 Avg Close — Range —
Q3 2013
Shares 12,647 Value ($000) $180,983 Avg Close — Range —