FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 90,817 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 98,558 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 33,717 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 31,986 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 26,296 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 21,454 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 12,850 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 12,576 Value ($000) $130 Avg Close — Range —