FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 12,087 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 49,158 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 88,944 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 124,416 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 118,962 Value ($000) $1,231 Avg Close — Range —