FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 94,651 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 53,461 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 157,961 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 157,708 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 201,208 Value ($000) $2,083 Avg Close — Range —
Q3 2024
Shares 301,413 Value ($000) $3,123 Avg Close — Range —
Q2 2024
Shares 366,313 Value ($000) $3,692 Avg Close — Range —
Q1 2024
Shares 563,485 Value ($000) $5,832 Avg Close — Range —
Q4 2023
Shares 677,415 Value ($000) $6,835 Avg Close — Range —
Q3 2023
Shares 631,315 Value ($000) $6,313 Avg Close — Range —
Q2 2023
Shares 631,315 Value ($000) $6,250 Avg Close — Range —
Q1 2023
Shares 631,315 Value ($000) $6,282 Avg Close — Range —
Q4 2022
Shares 465,355 Value ($000) $4,435 Avg Close — Range —