FIRST TR HIGH INCOME L/S FD

CUSIP: 33738e109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 12,422 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 84,532 Value ($000) $1,235 Avg Close — Range —
Q4 2018
Shares 170,266 Value ($000) $2,261 Avg Close — Range —
Q3 2018
Shares 209,584 Value ($000) $3,091 Avg Close — Range —
Q2 2018
Shares 395,477 Value ($000) $5,825 Avg Close — Range —
Q1 2018
Shares 292,543 Value ($000) $4,403 Avg Close — Range —
Q4 2017
Shares 142,639 Value ($000) $2,362 Avg Close — Range —
Q2 2016
Shares 223,322 Value ($000) $3,312 Avg Close — Range —
Q1 2016
Shares 44,410 Value ($000) $649 Avg Close — Range —