FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 68,476 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 62,120 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 61,700 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 60,914 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 60,850 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 60,373 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 58,323 Value ($000) $588 Avg Close — Range —