FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 17,697 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 17,697 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 17,697 Value ($000) $180 Avg Close — Range —