FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 283,741 Value ($000) $2,883 Avg Close — Range —
Q1 2025
Shares 431,212 Value ($000) $4,416 Avg Close — Range —
Q4 2024
Shares 684,329 Value ($000) $7,083 Avg Close — Range —
Q3 2024
Shares 494,547 Value ($000) $5,124 Avg Close — Range —
Q2 2024
Shares 79,463 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 51,663 Value ($000) $535 Avg Close — Range —