FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 18,898 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 19,085 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 18,060 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 18,280 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 17,152 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 15,483 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 13,941 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 13,805 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 10,675 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 7,753 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 26,338 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 27,684 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 27,987 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 23,216 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 14,427 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 3,720 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 3,720 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 2,274 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 2,274 Value ($000) $29 Avg Close — Range —