FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 21,449 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 21,108 Value ($000) $211 Avg Close — Range —