FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 21,403 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,403 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,403 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,403 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21,403 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,403 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,210 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,210 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,439 Value ($000) $0 Avg Close — Range —