FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 92,828 Value ($000) $1,133 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 178,352 Value ($000) $1,985 Avg Close — Range —