FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 17,421 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 16,691 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 17,107 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 17,107 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 31,958 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 25,157 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 39,252 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 15,778 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 21,591 Value ($000) $218 Avg Close — Range —