FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,027 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,163 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,085 Value ($000) $11 Avg Close — Range —