FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 435,236 Value ($000) $4,383 Avg Close Range
Q3 2025
Shares 455,254 Value ($000) $4,553 Avg Close Range
Q2 2025
Shares 481,395 Value ($000) $4,891 Avg Close Range
Q1 2025
Shares 497,608 Value ($000) $5,046 Avg Close Range
Q4 2024
Shares 582,567 Value ($000) $6,030 Avg Close Range
Q3 2024
Shares 883,939 Value ($000) $9,158 Avg Close Range
Q2 2024
Shares 1,175,211 Value ($000) $11,846 Avg Close Range
Q1 2024
Shares 1,306,231 Value ($000) $13,519 Avg Close Range
Q4 2023
Shares 1,344,704 Value ($000) $13,568 Avg Close Range
Q3 2023
Shares 1,371,779 Value ($000) $13,718 Avg Close Range
Q2 2023
Shares 1,224,814 Value ($000) $12,126 Avg Close Range
Q1 2023
Shares 1,038,834 Value ($000) $10,336 Avg Close Range
Q4 2022
Shares 977,877 Value ($000) $9,319 Avg Close Range
Q3 2022
Shares 986,054 Value ($000) $9,851 Avg Close Range
Q2 2022
Shares 930,395 Value ($000) $9,295 Avg Close Range
Q1 2022
Shares 832,990 Value ($000) $10,471 Avg Close Range
Q4 2021
Shares 736,094 Value ($000) $8,877 Avg Close Range
Q3 2021
Shares 598,842 Value ($000) $7,330 Avg Close Range
Q2 2021
Shares 538,286 Value ($000) $6,836 Avg Close Range
Q1 2021
Shares 389,654 Value ($000) $4,777 Avg Close Range
Q4 2020
Shares 148,736 Value ($000) $1,728 Avg Close Range
Q2 2019
Shares 14,438 Value ($000) $174 Avg Close Range
Q1 2019
Shares 16,493 Value ($000) $195 Avg Close Range
Q4 2018
Shares 16,564 Value ($000) $186 Avg Close Range
Q3 2018
Shares 28,806 Value ($000) $366 Avg Close Range
Q2 2018
Shares 32,324 Value ($000) $415 Avg Close Range
Q1 2018
Shares 33,813 Value ($000) $447 Avg Close Range
Q4 2017
Shares 41,760 Value ($000) $539 Avg Close Range
Q3 2017
Shares 52,571 Value ($000) $709 Avg Close Range
Q2 2017
Shares 53,518 Value ($000) $712 Avg Close Range
Q1 2017
Shares 102,247 Value ($000) $1,404 Avg Close Range
Q4 2016
Shares 99,489 Value ($000) $1,377 Avg Close Range
Q3 2016
Shares 97,757 Value ($000) $1,330 Avg Close Range
Q2 2016
Shares 94,113 Value ($000) $1,217 Avg Close Range
Q1 2016
Shares 162,749 Value ($000) $2,034 Avg Close Range
Q4 2015
Shares 115,499 Value ($000) $1,418 Avg Close Range
Q3 2015
Shares 52,587 Value ($000) $660 Avg Close Range
Q2 2015
Shares 115,261 Value ($000) $1,523 Avg Close Range
Q1 2015
Shares 90,879 Value ($000) $1,258 Avg Close Range
Q4 2014
Shares 99,297 Value ($000) $1,292 Avg Close Range
Q3 2014
Shares 106,158 Value ($000) $1,431 Avg Close Range
Q2 2014
Shares 101,727 Value ($000) $1,454 Avg Close Range
Q1 2014
Shares 103,255 Value ($000) $1,492 Avg Close Range
Q4 2013
Shares 104,934 Value ($000) $1,522 Avg Close Range
Q3 2013
Shares 121,168 Value ($000) $1,759 Avg Close Range
Q2 2013
Shares 108,903 Value ($000) $1,650 Avg Close Range