FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2020
Shares 29,629 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 29,629 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 44,744 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 107,300 Value ($000) $1,490 Avg Close — Range —
Q2 2016
Shares 21,100 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 21,100 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 22,200 Value ($000) $290 Avg Close — Range —