FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q3 2018
Shares 72,316 Value ($000) $920 Avg Close — Range —
Q2 2018
Shares 99,000 Value ($000) $1,272 Avg Close — Range —
Q1 2018
Shares 102,250 Value ($000) $1,353 Avg Close — Range —
Q4 2017
Shares 106,500 Value ($000) $1,374 Avg Close — Range —
Q3 2017
Shares 110,257 Value ($000) $1,487 Avg Close — Range —
Q2 2017
Shares 129,859 Value ($000) $1,728 Avg Close — Range —
Q1 2017
Shares 129,359 Value ($000) $1,789 Avg Close — Range —
Q4 2016
Shares 135,892 Value ($000) $1,879 Avg Close — Range —
Q3 2016
Shares 138,937 Value ($000) $1,899 Avg Close — Range —
Q2 2016
Shares 139,762 Value ($000) $1,796 Avg Close — Range —
Q1 2016
Shares 143,762 Value ($000) $1,850 Avg Close — Range —
Q4 2015
Shares 140,362 Value ($000) $1,733 Avg Close — Range —
Q3 2015
Shares 140,362 Value ($000) $1,765 Avg Close — Range —
Q2 2015
Shares 138,362 Value ($000) $1,821 Avg Close — Range —
Q1 2015
Shares 138,362 Value ($000) $1,911 Avg Close — Range —
Q4 2014
Shares 139,862 Value ($000) $1,819 Avg Close — Range —