FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 27,295 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 54,085 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 43,132 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 38,696 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 11,305 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 26,091 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 11,053 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 17,400 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 17,600 Value ($000) $264 Avg Close — Range —