FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 35,613 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 3,175 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 6,108 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 13,292 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 9,657 Value ($000) $146 Avg Close — Range —