FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2020
Shares 16,025 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 18,300 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 83,596 Value ($000) $1,258 Avg Close — Range —
Q4 2017
Shares 88,459 Value ($000) $1,465 Avg Close — Range —
Q3 2017
Shares 34,912 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 22,139 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 96,642 Value ($000) $1,554 Avg Close — Range —