FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 302,446 Value ($000) $3,732 Avg Close — Range —
Q1 2024
Shares 87,012 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 21,886 Value ($000) $265 Avg Close — Range —