FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 23,994 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 20,342 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 13,717 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 24,022 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 50,134 Value ($000) $706 Avg Close — Range —