FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q2 2023
Shares 16,312 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 25,587 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 163,364 Value ($000) $1,632 Avg Close — Range —
Q1 2022
Shares 168,244 Value ($000) $2,115 Avg Close — Range —
Q4 2021
Shares 120,369 Value ($000) $1,452 Avg Close — Range —