FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2023
Shares 17,963 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 57,963 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 110,763 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 95,263 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 104,140 Value ($000) $813 Avg Close — Range —
Q3 2022
Shares 81,740 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 99,918 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 89,518 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 36,021 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 132,336 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 67,053 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 200,953 Value ($000) $1,389 Avg Close — Range —
Q4 2020
Shares 524,634 Value ($000) $3,048 Avg Close — Range —