FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 19,017 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 26,537 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 24,187 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 22,830 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 12,643 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 10,743 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 10,743 Value ($000) $111 Avg Close — Range —