FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 26,820 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 12,808 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 17,521 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 18,431 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 13,529 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 15,600 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 13,700 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 10,300 Value ($000) $124 Avg Close — Range —