FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 218,487 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 315,334 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 333,112 Value ($000) $3,378 Avg Close — Range —
Q4 2024
Shares 368,867 Value ($000) $3,818 Avg Close — Range —
Q3 2024
Shares 357,190 Value ($000) $3,636 Avg Close — Range —