FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2020
Shares 56,351 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 39,199 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $62 Avg Close — Range —