FIRST TR ENERGY INFRASTRCTR

CUSIP: 33738C103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2021
Shares 30,000 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 30,510 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 32,510 Value ($000) $326 Avg Close — Range —