FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2023
Shares 15,849 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 58,464 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 408,326 Value ($000) $2,920 Avg Close — Range —
Q2 2022
Shares 162,205 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 427,600 Value ($000) $3,532 Avg Close — Range —
Q3 2020
Shares 177,534 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 177,534 Value ($000) $996 Avg Close — Range —