FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2024
Shares 54,000 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 73,145 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 74,012 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 74,012 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 125,294 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 187,356 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 187,356 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 37,100 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 179,800 Value ($000) $1,821 Avg Close — Range —