FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2024
Shares 33,926 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 33,926 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 33,926 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 32,590 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 75,716 Value ($000) $1,115 Avg Close — Range —
Q4 2015
Shares 34,900 Value ($000) $491 Avg Close — Range —