FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q3 2025
Shares 295,710 Value ($000) $2,957 Avg Close — Range —
Q2 2025
Shares 269,666 Value ($000) $2,740 Avg Close — Range —
Q1 2025
Shares 252,814 Value ($000) $2,564 Avg Close — Range —
Q4 2024
Shares 237,494 Value ($000) $2,458 Avg Close — Range —
Q3 2024
Shares 233,460 Value ($000) $2,419 Avg Close — Range —
Q2 2024
Shares 195,530 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 171,140 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 149,356 Value ($000) $1,507 Avg Close — Range —
Q4 2022
Shares 234,248 Value ($000) $2,232 Avg Close — Range —
Q3 2022
Shares 242,601 Value ($000) $2,423 Avg Close — Range —
Q2 2022
Shares 245,495 Value ($000) $2,452 Avg Close — Range —
Q1 2022
Shares 238,426 Value ($000) $2,997 Avg Close — Range —
Q4 2021
Shares 217,273 Value ($000) $2,620 Avg Close — Range —