FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q1 2024
Shares 118,771 Value ($000) $1,941 Avg Close Range
Q4 2023
Shares 119,861 Value ($000) $1,736 Avg Close Range
Q3 2023
Shares 115,871 Value ($000) $1,524 Avg Close Range
Q2 2023
Shares 117,066 Value ($000) $1,631 Avg Close Range
Q1 2023
Shares 116,936 Value ($000) $1,518 Avg Close Range
Q4 2022
Shares 115,800 Value ($000) $1,643 Avg Close Range
Q3 2022
Shares 114,600 Value ($000) $1,701 Avg Close Range
Q2 2022
Shares 106,775 Value ($000) $1,699 Avg Close Range
Q1 2022
Shares 104,565 Value ($000) $1,696 Avg Close Range
Q4 2021
Shares 98,140 Value ($000) $1,356 Avg Close Range