FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2021
Shares 42,350 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 42,350 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 44,354 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 50,327 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 51,752 Value ($000) $301 Avg Close — Range —