FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2020
Shares 11,850 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 11,850 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 11,850 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 11,850 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 11,850 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 11,850 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 11,850 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 11,850 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 11,850 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 11,850 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 11,850 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 11,850 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 11,850 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 11,850 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 11,850 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 11,850 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 11,850 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 12,950 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 10,140 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 11,640 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 13,140 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 12,590 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 12,590 Value ($000) $191 Avg Close — Range —