FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024
Shares 435,063 Value ($000) $5,369 Avg Close — Range —
Q1 2024
Shares 386,206 Value ($000) $4,607 Avg Close — Range —
Q4 2023
Shares 361,350 Value ($000) $4,369 Avg Close — Range —