FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2024
Shares 32,642 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 45,802 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 49,271 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 49,271 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 49,271 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 49,271 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 49,271 Value ($000) $352 Avg Close — Range —