FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 40,545 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 40,545 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 43,345 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 46,345 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 46,345 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 46,345 Value ($000) $480 Avg Close — Range —