FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 67,772 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 25,474 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 15,720 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 15,024 Value ($000) $152 Avg Close — Range —