FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 17,562 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 17,562 Value ($000) $176 Avg Close — Range —