FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 900 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $4 Avg Close — Range —