FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 18,111 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 18,111 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 18,111 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 22,142 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 22,142 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 22,142 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 22,142 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 22,142 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 22,142 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 22,142 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 22,142 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 22,142 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 22,142 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 22,142 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 30,599 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 30,599 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 30,599 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 30,599 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 30,599 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 37,146 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 29,839 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 29,839 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 124,383 Value ($000) $1,354 Avg Close — Range —
Q1 2020
Shares 125,001 Value ($000) $1,188 Avg Close — Range —