FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q3 2023
Shares 18,055 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 18,055 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 18,055 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 18,055 Value ($000) $172 Avg Close — Range —