FIRST TR SR FLG RTE INCM FD

CUSIP: 33733u108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 42,777 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 105,064 Value ($000) $1,261 Avg Close — Range —
Q2 2019
Shares 116,667 Value ($000) $1,406 Avg Close — Range —
Q1 2019
Shares 148,118 Value ($000) $1,751 Avg Close — Range —
Q4 2018
Shares 159,224 Value ($000) $1,783 Avg Close — Range —
Q3 2018
Shares 24,965 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 53,683 Value ($000) $693 Avg Close — Range —
Q2 2017
Shares 53,197 Value ($000) $708 Avg Close — Range —