FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2024
Shares 205,217 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 248,189 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 242,712 Value ($000) $818 Avg Close — Range —