FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q1 2021
Shares 1,179 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 39,053 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 84,513 Value ($000) $927 Avg Close — Range —
Q2 2020
Shares 88,978 Value ($000) $969 Avg Close — Range —
Q1 2020
Shares 81,167 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 118,675 Value ($000) $1,489 Avg Close — Range —
Q3 2019
Shares 167,349 Value ($000) $2,008 Avg Close — Range —
Q2 2019
Shares 167,193 Value ($000) $2,015 Avg Close — Range —
Q1 2019
Shares 166,808 Value ($000) $1,972 Avg Close — Range —