FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2025
Shares 162,903 Value ($000) $1,640 Avg Close — Range —
Q2 2023
Shares 208,386 Value ($000) $2,063 Avg Close — Range —
Q1 2023
Shares 267,111 Value ($000) $2,658 Avg Close — Range —
Q4 2022
Shares 217,393 Value ($000) $2,072 Avg Close — Range —
Q3 2022
Shares 20,303 Value ($000) $203 Avg Close — Range —