FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 12,972 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 13,287 Value ($000) $133 Avg Close — Range —