FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 46,800 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 42,100 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 38,500 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 31,800 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 27,900 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 265,472 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 22,200 Value ($000) $230 Avg Close — Range —