FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023
Shares 5,664 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 5,664 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 13,900 Value ($000) $138 Avg Close — Range —