FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 30,017 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 30,017 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 30,017 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 30,017 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 30,017 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 30,017 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 30,017 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 30,017 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 30,017 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 30,017 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 30,017 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 30,017 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 27,017 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 14,889 Value ($000) $149 Avg Close — Range —