FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2023
Shares 74,975 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 74,975 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 74,975 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 74,975 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 74,975 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 74,930 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 79,459 Value ($000) $999 Avg Close — Range —
Q4 2021
Shares 83,571 Value ($000) $1,008 Avg Close — Range —
Q3 2021
Shares 18,561 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 15,164 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 9,173 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 9,173 Value ($000) $107 Avg Close — Range —