FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 38,885 Value ($000) $392 Avg Close Range
Q3 2025
Shares 38,592 Value ($000) $390 Avg Close Range
Q2 2025
Shares 38,562 Value ($000) $392 Avg Close Range
Q1 2025
Shares 42,910 Value ($000) $435 Avg Close Range
Q4 2024
Shares 46,756 Value ($000) $484 Avg Close Range
Q3 2024
Shares 46,693 Value ($000) $484 Avg Close Range
Q2 2024
Shares 48,886 Value ($000) $493 Avg Close Range
Q1 2024
Shares 94,048 Value ($000) $973 Avg Close Range
Q4 2023
Shares 91,982 Value ($000) $928 Avg Close Range
Q3 2023
Shares 102,803 Value ($000) $1,028 Avg Close Range
Q2 2023
Shares 88,737 Value ($000) $879 Avg Close Range
Q1 2023
Shares 88,704 Value ($000) $883 Avg Close Range
Q4 2022
Shares 149,926 Value ($000) $1,429 Avg Close Range
Q3 2022
Shares 91,750 Value ($000) $917 Avg Close Range
Q2 2022
Shares 80,182 Value ($000) $801 Avg Close Range
Q1 2022
Shares 70,044 Value ($000) $880 Avg Close Range
Q4 2021
Shares 66,525 Value ($000) $802 Avg Close Range
Q3 2021
Shares 63,279 Value ($000) $774 Avg Close Range
Q2 2021
Shares 49,185 Value ($000) $625 Avg Close Range
Q1 2021
Shares 29,921 Value ($000) $366 Avg Close Range
Q4 2020
Shares 23,502 Value ($000) $273 Avg Close Range
Q3 2020
Shares 26,606 Value ($000) $291 Avg Close Range
Q2 2020
Shares 17,906 Value ($000) $195 Avg Close Range
Q1 2020
Shares 24,363 Value ($000) $231 Avg Close Range