FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 15,567 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 17,225 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 17,798 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 13,552 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 18,400 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 18,800 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 18,900 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 17,200 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 16,600 Value ($000) $250 Avg Close — Range —