FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 12,200 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 12,700 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 12,700 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 12,700 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 14,250 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 11,150 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 11,150 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $101 Avg Close — Range —