FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2021
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $10 Avg Close — Range —