FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,400 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $14 Avg Close — Range —