FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $58 Avg Close — Range —