FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 31,415 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 35,516 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 35,516 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 35,516 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 36,016 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 40,066 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 50,672 Value ($000) $523 Avg Close — Range —