FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 166 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 227 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 171 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 252 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 340 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 462 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 3,680 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 1,113 Value ($000) $16 Avg Close — Range —