FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 14,742 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 45,411 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 23,566 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 34,775 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 123,494 Value ($000) $573 Avg Close — Range —
Q2 2020
Shares 77,490 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $155 Avg Close — Range —