FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 20,597 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 32,500 Value ($000) $401 Avg Close — Range —