FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 71,141 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 65,832 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $11 Avg Close — Range —