FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2020
Shares 13,524 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 13,352 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 13,931 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 31,431 Value ($000) $2,365 Avg Close — Range —
Q2 2018
Shares 42,332 Value ($000) $3,365 Avg Close — Range —