FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2024
Shares 13,185 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 13,185 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 12,685 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 12,685 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 12,685 Value ($000) $97 Avg Close — Range —