FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,482 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 2,482 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 365 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 9,529 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 9,529 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 15,628 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 16,038 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 16,038 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 16,038 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 925 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 925 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 925 Value ($000) $12 Avg Close — Range —