FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 35,989 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 69,740 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 136,900 Value ($000) $1,355 Avg Close — Range —
Q1 2023
Shares 136,900 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 74,274 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,274 Value ($000) $742 Avg Close — Range —
Q2 2020
Shares 119,643 Value ($000) $1,303 Avg Close — Range —
Q1 2020
Shares 45,588 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 26,900 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 31,300 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 31,300 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 31,300 Value ($000) $370 Avg Close — Range —