FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 241 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 241 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 241 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 371 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 241 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 881 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $13 Avg Close — Range —