FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 12,313 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 12,313 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 17,631 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 20,325 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 20,259 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 21,445 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 103,704 Value ($000) $1,298 Avg Close — Range —
Q2 2018
Shares 97,568 Value ($000) $1,271 Avg Close — Range —
Q1 2018
Shares 93,583 Value ($000) $1,146 Avg Close — Range —
Q4 2017
Shares 87,451 Value ($000) $1,369 Avg Close — Range —