FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2024
Shares 35,033 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 31,513 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 28,033 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 33,941 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 32,675 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 26,496 Value ($000) $207 Avg Close — Range —