FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 88,034 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 88,191 Value ($000) $878 Avg Close — Range —
Q1 2020
Shares 11,347 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 62,451 Value ($000) $779 Avg Close — Range —
Q3 2019
Shares 81,917 Value ($000) $983 Avg Close — Range —
Q2 2019
Shares 108,292 Value ($000) $1,305 Avg Close — Range —
Q1 2019
Shares 86,079 Value ($000) $1,017 Avg Close — Range —
Q4 2018
Shares 44,977 Value ($000) $504 Avg Close — Range —