FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2017
Shares 24,233 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 68,282 Value ($000) $1,154 Avg Close — Range —