FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q2 2020
Shares 224,487 Value ($000) $1,259 Avg Close — Range —
Q1 2020
Shares 278,566 Value ($000) $1,231 Avg Close — Range —
Q4 2019
Shares 286,488 Value ($000) $3,421 Avg Close — Range —
Q3 2019
Shares 277,480 Value ($000) $3,185 Avg Close — Range —
Q2 2019
Shares 291,775 Value ($000) $3,469 Avg Close — Range —
Q1 2019
Shares 338,004 Value ($000) $3,887 Avg Close — Range —
Q4 2018
Shares 443,062 Value ($000) $4,342 Avg Close — Range —
Q3 2018
Shares 436,136 Value ($000) $5,460 Avg Close — Range —
Q2 2018
Shares 437,832 Value ($000) $5,705 Avg Close — Range —
Q1 2018
Shares 436,826 Value ($000) $5,351 Avg Close — Range —