FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q4 2025
Shares 21,000 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 16,200 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 16,200 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 16,200 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 16,200 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 16,200 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 26,500 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 24,500 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 27,400 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 27,400 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 24,500 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 23,000 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 23,000 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 21,500 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 21,500 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 21,500 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 21,500 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 21,500 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 24,500 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $53 Avg Close — Range —