FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2017
Shares 90,707 Value ($000) $1,224 Avg Close — Range —
Q2 2017
Shares 100,721 Value ($000) $1,341 Avg Close — Range —
Q1 2017
Shares 100,721 Value ($000) $1,393 Avg Close — Range —
Q3 2014
Shares 131,232 Value ($000) $1,780 Avg Close — Range —
Q2 2014
Shares 131,232 Value ($000) $1,815 Avg Close — Range —
Q1 2014
Shares 94,620 Value ($000) $1,367 Avg Close — Range —