FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 492 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 4,586 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 4,586 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 4,586 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,517 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,517 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,517 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,619 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 984 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 564 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 564 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 302 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 302 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 1,058 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,221 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,205 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,194 Value ($000) $15 Avg Close — Range —