FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 9,955 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 3,531 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 3,466 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 3,341 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 3,283 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,279 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,278 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,277 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,275 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,273 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,273 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,271 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,270 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,269 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,269 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 4,507 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 4,424 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 4,654 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 5,033 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 5,400 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 5,344 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 5,291 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 5,241 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 4,890 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 7,832 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 7,780 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 6,864 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 5,287 Value ($000) $73 Avg Close — Range —