FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169206 Class: UNIT 03/05/2026

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 74,978 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,978 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 74,978 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 74,978 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 74,978 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 75,746 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 74,978 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 74,978 Value ($000) $749 Avg Close — Range —