FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Moss Adams Wealth Advisors LLC's Holding History (CIK: 0001661245)

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

Q4 2025
Shares 15,161 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 15,435 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 16,577 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 16,477 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 16,477 Value ($000) $171 Avg Close — Range —