FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q3 2022
Shares 23,053 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 28,685 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 21,730 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 20,371 Value ($000) $318 Avg Close — Range —