FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 329,701 Value ($000) $3,188 Avg Close — Range —
Q4 2023
Shares 75,637 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 24,600 Value ($000) $195 Avg Close — Range —