FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2025
Shares 398,000 Value ($000) $4,036 Avg Close — Range —
Q4 2024
Shares 430,933 Value ($000) $4,460 Avg Close — Range —
Q3 2024
Shares 430,933 Value ($000) $4,464 Avg Close — Range —
Q2 2024
Shares 421,879 Value ($000) $4,253 Avg Close — Range —
Q1 2024
Shares 411,879 Value ($000) $4,263 Avg Close — Range —
Q4 2023
Shares 370,054 Value ($000) $3,734 Avg Close — Range —
Q3 2023
Shares 235,000 Value ($000) $2,350 Avg Close — Range —
Q2 2023
Shares 165,000 Value ($000) $1,634 Avg Close — Range —
Q1 2023
Shares 165,000 Value ($000) $1,642 Avg Close — Range —