FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 270,837 Value ($000) $1,573 Avg Close — Range —
Q3 2020
Shares 270,837 Value ($000) $1,257 Avg Close — Range —
Q2 2020
Shares 273,437 Value ($000) $1,534 Avg Close — Range —